Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $52.5M | 0.23% | 959,549 +833,241 | +660% | +$45.6M |
|
77
Coca-Cola
KO
$297B
| $52.4M | 0.23% | +844,576 | New | +$52.4M |
|
78
State Street
STT
$32.6B
| $52.1M | 0.22% | +688,636 | New | +$52.1M |
|
79
LPL Financial
LPLA
$29.2B
| $51.9M | 0.22% | 256,468 -7,792 | -3% | -$1.58M |
|
80
Lockheed Martin
LMT
$106B
| $51.3M | 0.22% | 108,533 +55,663 | +105% | +$26.3M |
|
81
Amazon
AMZN
$2.44T
| $50.6M | 0.22% | 489,822 -755,406 | -61% | -$78M |
|
82
Halliburton
HAL
$19.4B
| $50.5M | 0.22% | +1,596,549 | New | +$50.5M |
|
83
Zoom
ZM
$24.4B
| $50.4M | 0.22% | 683,058 +205,582 | +43% | +$15.2M |
|
84
T-Mobile US
TMUS
$284B
| $50.3M | 0.22% | 347,124 +51,002 | +17% | +$7.39M |
|
85
Amgen
AMGN
$155B
| $49.2M | 0.21% | 203,642 -304,998 | -60% | -$73.7M |
|
86
Lennar Class A
LEN
$34.5B
| $47.9M | 0.21% | 456,142 -49,985 | -10% | -$5.25M |
|
87
Nucor
NUE
$34.1B
| $47.7M | 0.21% | 308,998 -94,241 | -23% | -$14.6M |
|
88
L3Harris
LHX
$51.9B
| $47.6M | 0.2% | 242,649 -159,900 | -40% | -$31.4M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.47B
| $47.5M | 0.2% | 1,922,872 +1,848,479 | +2,485% | +$45.7M |
|
90
American Express
AXP
$231B
| $47M | 0.2% | 285,230 -202,775 | -42% | -$33.4M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $46.4M | 0.2% | 476,751 +211,481 | +80% | +$20.6M |
|
92
Cisco
CSCO
$274B
| $46.3M | 0.2% | 885,934 +490,464 | +124% | +$25.6M |
|
93
Centene
CNC
$14.3B
| $45.8M | 0.2% | 724,575 +289,754 | +67% | +$18.3M |
|
94
Veeva Systems
VEEV
$44B
| $45.7M | 0.2% | 248,587 -143,141 | -37% | -$26.3M |
|
95
Albemarle
ALB
$9.99B
| $45.7M | 0.2% | 206,637 -10,140 | -5% | -$2.24M |
|
96
Incyte
INCY
$16.5B
| $45.6M | 0.2% | 631,616 +277,353 | +78% | +$20M |
|
97
W.R. Berkley
WRB
$27.2B
| $45.4M | 0.2% | 728,827 +435,084 | +148% | +$27.1M |
|
98
Expeditors International
EXPD
$16.4B
| $44.4M | 0.19% | 403,591 -147,949 | -27% | -$16.3M |
|
99
Kellanova
K
$27.6B
| $44.3M | 0.19% | 661,973 +394,436 | +147% | +$26.4M |
|
100
Johnson Controls International
JCI
$69.9B
| $43.9M | 0.19% | +729,030 | New | +$43.9M |
|