Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $134M | 0.26% | 1,332,417 +440,084 | +49% | +$44.4M |
|
77
Constellation Brands
STZ
$28.5B
| $131M | 0.25% | 541,422 +461,802 | +580% | +$112M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 0.25% | 269,882 -86,123 | -24% | -$40.9M |
|
79
Cigna
CI
$80.3B
| $127M | 0.25% | 423,815 +421,702 | +19,958% | +$126M |
|
80
MetLife
MET
$54.1B
| $126M | 0.24% | +1,898,007 | New | +$126M |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $125M | 0.24% | 308,003 +306,624 | +22,235% | +$124M |
|
82
Jabil
JBL
$22B
| $125M | 0.24% | 979,052 +595,666 | +155% | +$75.9M |
|
83
Hologic
HOLX
$14.9B
| $123M | 0.24% | 1,716,872 +338,614 | +25% | +$24.2M |
|
84
Danaher
DHR
$147B
| $121M | 0.24% | 524,759 +518,536 | +8,333% | +$120M |
|
85
TE Connectivity
TEL
$61B
| $121M | 0.24% | 863,385 -477,507 | -36% | -$67.1M |
|
86
Equity Residential
EQR
$25.3B
| $121M | 0.24% | 1,977,496 +1,579,292 | +397% | +$96.6M |
|
87
Genuine Parts
GPC
$19.4B
| $120M | 0.23% | 867,558 +230,709 | +36% | +$32M |
|
88
GE Aerospace
GE
$292B
| $120M | 0.23% | 940,248 +606,388 | +182% | +$77.4M |
|
89
CME Group
CME
$96B
| $120M | 0.23% | 567,695 +404,579 | +248% | +$85.2M |
|
90
Zoom
ZM
$24.4B
| $119M | 0.23% | 1,654,343 +1,647,831 | +25,305% | +$118M |
|
91
NVR
NVR
$22.4B
| $119M | 0.23% | 16,936 +13,767 | +434% | +$96.4M |
|
92
KLA
KLAC
$115B
| $118M | 0.23% | 203,024 -262,447 | -56% | -$153M |
|
93
Ecolab
ECL
$78.6B
| $116M | 0.22% | 582,354 +245,679 | +73% | +$48.7M |
|
94
NetApp
NTAP
$22.6B
| $114M | 0.22% | 1,297,075 +492,838 | +61% | +$43.4M |
|
95
Fortinet
FTNT
$60.4B
| $114M | 0.22% | 1,947,631 +1,151,467 | +145% | +$67.4M |
|
96
Micron Technology
MU
$133B
| $113M | 0.22% | 1,324,780 +1,197,074 | +937% | +$102M |
|
97
Carrier Global
CARR
$55.5B
| $111M | 0.22% | +1,933,917 | New | +$111M |
|
98
Vulcan Materials
VMC
$38.5B
| $109M | 0.21% | 480,845 +327,976 | +215% | +$74.5M |
|
99
Wells Fargo
WFC
$263B
| $109M | 0.21% | 2,217,609 +1,264,399 | +133% | +$62.2M |
|
100
Align Technology
ALGN
$10.3B
| $109M | 0.21% | 397,765 +318,447 | +401% | +$87.3M |
|