Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $2.21M | 0.29% | 18,528 +12,843 | +226% | +$1.53M |
|
77
Bank of New York Mellon
BK
$74.5B
| $2.17M | 0.29% | 43,087 +32,068 | +291% | +$1.62M |
|
78
Linde
LIN
$224B
| $2.17M | 0.29% | 12,322 +1,246 | +11% | +$219K |
|
79
General Motors
GM
$55.8B
| $2.17M | 0.29% | +58,417 | New | +$2.17M |
|
80
PayPal
PYPL
$67.1B
| $2.15M | 0.28% | +20,660 | New | +$2.15M |
|
81
Gilead Sciences
GILD
$140B
| $2.13M | 0.28% | +32,780 | New | +$2.13M |
|
82
Public Storage
PSA
$51.7B
| $2.13M | 0.28% | +9,775 | New | +$2.13M |
|
83
Boston Scientific
BSX
$156B
| $2.1M | 0.28% | +54,762 | New | +$2.1M |
|
84
NVIDIA
NVDA
$4.24T
| $2.09M | 0.28% | +11,644 | New | +$2.09M |
|
85
Duke Energy
DUK
$95.3B
| $2.07M | 0.27% | 23,045 +13,303 | +137% | +$1.2M |
|
86
Broadcom
AVGO
$1.4T
| $2.07M | 0.27% | 6,887 +2,631 | +62% | +$791K |
|
87
TJX Companies
TJX
$152B
| $2.05M | 0.27% | +38,445 | New | +$2.05M |
|
88
CVS Health
CVS
$92.8B
| $2.04M | 0.27% | 37,867 +22,248 | +142% | +$1.2M |
|
89
Yum! Brands
YUM
$40.8B
| $2.03M | 0.27% | 20,327 +16,306 | +406% | +$1.63M |
|
90
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.27% | 28,368 +22,299 | +367% | +$1.59M |
|
91
Chubb
CB
$110B
| $1.98M | 0.26% | 14,122 +5,567 | +65% | +$780K |
|
92
NRG Energy
NRG
$28.2B
| $1.94M | 0.26% | 45,601 +37,759 | +481% | +$1.6M |
|
93
Lowe's Companies
LOW
$145B
| $1.93M | 0.25% | 17,585 +13,549 | +336% | +$1.48M |
|
94
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.25% | +3,358 | New | +$1.92M |
|
95
Corning
GLW
$57.4B
| $1.9M | 0.25% | 57,340 +47,778 | +500% | +$1.58M |
|
96
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.25% | 7,529 +5,968 | +382% | +$1.49M |
|
97
Lockheed Martin
LMT
$106B
| $1.86M | 0.25% | 6,198 +1,341 | +28% | +$402K |
|
98
Prudential Financial
PRU
$38.6B
| $1.85M | 0.24% | 20,084 +15,130 | +305% | +$1.39M |
|
|
99
Dominion Energy
D
$51.1B
| $1.84M | 0.24% | 24,037 -25,796 | -52% | -$1.98M |
|
100
Eaton
ETN
$136B
| $1.84M | 0.24% | 22,863 +13,219 | +137% | +$1.07M |
|