Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+31%)
Cap. Flow
+$8.77B
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,742
Increased
955
Reduced
897
Closed
367
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $113M | 0.29% | 869,375 +487,677 | +128% | +$63.3M |
|
77
Uber
UBER
$196B
| $112M | 0.29% | 2,430,923 +1,662,872 | +217% | +$76.5M |
|
78
Carnival Corp
CCL
$43.2B
| $111M | 0.29% | +8,098,132 | New | +$111M |
|
79
Nike
NKE
$114B
| $107M | 0.28% | 1,122,834 +434,211 | +63% | +$41.5M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $104M | 0.27% | 1,007,239 +949,872 | +1,656% | +$98.5M |
|
81
Citigroup
C
$178B
| $104M | 0.27% | 2,522,863 +1,969,835 | +356% | +$81M |
|
82
Las Vegas Sands
LVS
$39.6B
| $102M | 0.27% | 2,228,491 +1,925,061 | +634% | +$88.2M |
|
83
Goldman Sachs
GS
$226B
| $99.6M | 0.26% | 307,668 -286,185 | -48% | -$92.6M |
|
84
Roku
ROKU
$14.2B
| $99.4M | 0.26% | 1,408,063 +974,918 | +225% | +$68.8M |
|
85
Morgan Stanley
MS
$240B
| $98.6M | 0.26% | 1,207,274 +26,623 | +2% | +$2.17M |
|
86
United Parcel Service
UPS
$74.1B
| $98.2M | 0.26% | +629,937 | New | +$98.2M |
|
87
Hologic
HOLX
$14.9B
| $95.7M | 0.25% | 1,378,258 +743,557 | +117% | +$51.6M |
|
88
Deckers Outdoor
DECK
$17.7B
| $95.2M | 0.25% | 185,257 +141,497 | +323% | +$72.7M |
|
89
Marsh & McLennan
MMC
$101B
| $95.2M | 0.25% | 500,310 +248,399 | +99% | +$47.3M |
|
90
W.W. Grainger
GWW
$48.5B
| $94.9M | 0.25% | 137,231 +87,599 | +176% | +$60.6M |
|
91
Darden Restaurants
DRI
$24.1B
| $93.4M | 0.24% | 652,072 +229,490 | +54% | +$32.9M |
|
92
Valero Energy
VLO
$47.2B
| $92.1M | 0.24% | 650,075 +12,399 | +2% | +$1.76M |
|
93
Genuine Parts
GPC
$19.4B
| $91.9M | 0.24% | 636,849 +72,881 | +13% | +$10.5M |
|
94
Kimberly-Clark
KMB
$42.8B
| $91.7M | 0.24% | 759,155 +3,164 | +0.4% | +$382K |
|
95
Motorola Solutions
MSI
$78.7B
| $90.8M | 0.24% | 333,697 +126,517 | +61% | +$34.4M |
|
96
Ametek
AME
$42.7B
| $90.2M | 0.24% | +610,777 | New | +$90.2M |
|
97
Arista Networks
ANET
$172B
| $88.2M | 0.23% | 479,609 -272,054 | -36% | -$50M |
|
98
Linde
LIN
$224B
| $88M | 0.23% | 236,226 +12,723 | +6% | +$4.74M |
|
99
Lennar Class A
LEN
$34.5B
| $87.4M | 0.23% | 778,545 -371,713 | -32% | -$41.7M |
|
100
Gilead Sciences
GILD
$140B
| $86.2M | 0.23% | 1,150,324 +428,583 | +59% | +$32.1M |
|