Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $44.9M | 0.27% |
+278,115
| New | +$44.9M |
|
77
Pfizer
PFE
$141B
| $44.9M | 0.27% |
+1,025,705
| New | +$44.9M |
|
78
Colgate-Palmolive
CL
$67.9B
| $44.9M | 0.27% |
+638,855
| New | +$44.9M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.4M | 0.26% |
373,962
+180,110
| +93% | +$21.4M |
|
80
Honeywell
HON
$139B
| $43.9M | 0.26% |
262,816
+74,130
| +39% | +$12.4M |
|
81
Atlassian
TEAM
$46.6B
| $43.3M | 0.26% |
205,526
+94,325
| +85% | +$19.9M |
|
82
American International
AIG
$45.1B
| $42.9M | 0.26% |
903,309
+227,285
| +34% | +$10.8M |
|
83
W.W. Grainger
GWW
$48.5B
| $42.5M | 0.25% |
86,903
+74,729
| +614% | +$36.6M |
|
84
Cigna
CI
$80.3B
| $42M | 0.25% |
151,445
+139,565
| +1,175% | +$38.7M |
|
85
Comerica
CMA
$9.07B
| $42M | 0.25% |
+590,900
| New | +$42M |
|
86
Nike
NKE
$114B
| $41.8M | 0.25% |
503,282
+302,074
| +150% | +$25.1M |
|
87
Paychex
PAYX
$50.2B
| $41.8M | 0.25% |
372,158
-3,972
| -1% | -$446K |
|
88
Carlisle Companies
CSL
$16.5B
| $41.7M | 0.25% |
148,615
+131,890
| +789% | +$37M |
|
89
Medtronic
MDT
$119B
| $41.3M | 0.25% |
511,198
+355,376
| +228% | +$28.7M |
|
90
S&P Global
SPGI
$167B
| $40.9M | 0.24% |
+133,924
| New | +$40.9M |
|
91
C.H. Robinson
CHRW
$15.2B
| $40.3M | 0.24% |
+418,351
| New | +$40.3M |
|
92
Travelers Companies
TRV
$61.1B
| $39.7M | 0.24% |
258,973
+182,271
| +238% | +$27.9M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $39.5M | 0.24% |
523,200
+453,052
| +646% | +$34.2M |
|
94
Incyte
INCY
$16.5B
| $39.2M | 0.23% |
587,974
+513,224
| +687% | +$34.2M |
|
95
O'Reilly Automotive
ORLY
$88B
| $38.4M | 0.23% |
54,633
+14,629
| +37% | +$10.3M |
|
96
KeyCorp
KEY
$21.2B
| $38.3M | 0.23% |
2,389,625
-476,985
| -17% | -$7.64M |
|
97
Intuit
INTU
$186B
| $38.3M | 0.23% |
98,782
-4,433
| -4% | -$1.72M |
|
98
Celanese
CE
$5.22B
| $38M | 0.23% |
421,111
+239,170
| +131% | +$21.6M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23B
| $38M | 0.23% |
403,774
+364,407
| +926% | +$34.3M |
|
100
AutoZone
AZO
$70.2B
| $37.8M | 0.23% |
17,659
+12,368
| +234% | +$26.5M |
|