Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.75M | 0.23% | 38,689 +24,430 | +171% | +$1.11M |
|
77
Charter Communications
CHTR
$36.3B
| $1.7M | 0.23% | 5,215 +1,017 | +24% | +$331K |
|
78
Abbott
ABT
$231B
| $1.67M | 0.22% | 22,768 +19,292 | +555% | +$1.42M |
|
79
Automatic Data Processing
ADP
$123B
| $1.62M | 0.22% | 10,775 +7,454 | +224% | +$1.12M |
|
80
Crown Castle
CCI
$43.2B
| $1.62M | 0.22% | 14,533 +3,495 | +32% | +$389K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.21% | 9,563 +6,173 | +182% | +$1.03M |
|
82
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.21% | 28,893 +20,843 | +259% | +$1.15M |
|
83
Stellantis
STLA
$27.8B
| $1.59M | 0.21% | +90,674 | New | +$1.59M |
|
84
Intuit
INTU
$186B
| $1.56M | 0.21% | 6,876 +6,270 | +1,035% | +$1.43M |
|
85
Dover
DOV
$24.5B
| $1.56M | 0.21% | +17,643 | New | +$1.56M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.21% | 18,616 +17,832 | +2,274% | +$1.48M |
|
87
Illumina
ILMN
$15.8B
| $1.5M | 0.2% | 4,082 +3,621 | +785% | +$1.33M |
|
88
Lockheed Martin
LMT
$106B
| $1.42M | 0.19% | 4,109 +2,892 | +238% | +$1M |
|
89
ConocoPhillips
COP
$124B
| $1.42M | 0.19% | 18,298 +15,497 | +553% | +$1.2M |
|
90
Eli Lilly
LLY
$657B
| $1.41M | 0.19% | 13,179 +12,814 | +3,511% | +$1.37M |
|
91
Viatris
VTRS
$12.3B
| $1.4M | 0.19% | 38,362 +34,721 | +954% | +$1.27M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 0.18% | 7,098 +6,209 | +698% | +$1.2M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.18% | +5,550 | New | +$1.36M |
|
94
S&P Global
SPGI
$167B
| $1.33M | 0.18% | +6,826 | New | +$1.33M |
|
95
United Parcel Service
UPS
$74.1B
| $1.32M | 0.18% | +11,322 | New | +$1.32M |
|
96
Southern Company
SO
$102B
| $1.32M | 0.18% | 30,291 +23,404 | +340% | +$1.02M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.18% | 21,221 +19,108 | +904% | +$1.19M |
|
98
Duke Energy
DUK
$95.3B
| $1.27M | 0.17% | 15,903 +6,375 | +67% | +$510K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 0.17% | 13,207 +12,821 | +3,322% | +$1.23M |
|
100
EOG Resources
EOG
$68.2B
| $1.25M | 0.17% | +9,785 | New | +$1.25M |
|