Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
708
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $91.2M | 0.33% | +765,521 | New | +$91.2M |
|
77
MetLife
MET
$54.1B
| $89.4M | 0.33% | 1,581,471 -212,388 | -12% | -$12M |
|
78
Mondelez International
MDLZ
$79.5B
| $88.6M | 0.32% | +1,215,036 | New | +$88.6M |
|
79
Altria Group
MO
$113B
| $88.4M | 0.32% | 1,951,395 +767,275 | +65% | +$34.8M |
|
80
General Mills
GIS
$26.4B
| $87.9M | 0.32% | +1,146,345 | New | +$87.9M |
|
81
Linde
LIN
$224B
| $85.2M | 0.31% | 223,503 +108,350 | +94% | +$41.3M |
|
82
Steel Dynamics
STLD
$19.3B
| $84.2M | 0.31% | 773,137 +251,326 | +48% | +$27.4M |
|
83
ResMed
RMD
$40.2B
| $82.6M | 0.3% | 377,899 +288,385 | +322% | +$63M |
|
84
Xcel Energy
XEL
$42.8B
| $82M | 0.3% | 1,319,131 +1,109,246 | +529% | +$69M |
|
85
PepsiCo
PEP
$204B
| $80.6M | 0.29% | 435,019 +311,576 | +252% | +$57.7M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $79.9M | 0.29% | 1,460,792 +170,010 | +13% | +$9.3M |
|
87
VeriSign
VRSN
$25.5B
| $79.5M | 0.29% | 351,998 +167,829 | +91% | +$37.9M |
|
88
Medtronic
MDT
$119B
| $79.2M | 0.29% | 899,195 +738,501 | +460% | +$65.1M |
|
89
Monster Beverage
MNST
$60.9B
| $78M | 0.28% | 1,357,234 +913,447 | +206% | +$52.5M |
|
90
Trane Technologies
TT
$92.5B
| $77.3M | 0.28% | 404,231 +219,857 | +119% | +$42M |
|
91
Cintas
CTAS
$84.6B
| $77.2M | 0.28% | 155,270 +104,397 | +205% | +$51.9M |
|
92
HP
HPQ
$26.7B
| $76.1M | 0.28% | 2,477,130 +2,384,573 | +2,576% | +$73.2M |
|
93
Nike
NKE
$114B
| $76M | 0.28% | 688,623 +485,475 | +239% | +$53.6M |
|
94
DocuSign
DOCU
$15.5B
| $75.2M | 0.27% | +1,472,354 | New | +$75.2M |
|
95
Kraft Heinz
KHC
$33.1B
| $75.2M | 0.27% | 2,117,372 +2,092,519 | +8,420% | +$74.3M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74.8M | 0.27% | 695,244 +692,522 | +25,442% | +$74.5M |
|
97
Valero Energy
VLO
$47.2B
| $74.8M | 0.27% | +637,676 | New | +$74.8M |
|
98
Darden Restaurants
DRI
$24.1B
| $70.6M | 0.26% | +422,582 | New | +$70.6M |
|
99
Valvoline
VVV
$4.93B
| $70.1M | 0.25% | 1,868,453 +1,504,236 | +413% | +$56.4M |
|
100
Mercado Libre
MELI
$125B
| $70M | 0.25% | +59,056 | New | +$70M |
|