Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+25%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
551
Increased
1,642
Reduced
1,147
Closed
535
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Walmart
WMT
|
$291M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.27% | 3,191,426 -3,503,168 | -52% | -$190M |
|
77
Abbott
ABT
$231B
| $173M | 0.27% | 1,518,851 +1,361,910 | +868% | +$155M |
|
78
Cognizant
CTSH
$35.3B
| $172M | 0.27% | 2,346,566 +1,694,467 | +260% | +$124M |
|
79
CME Group
CME
$96B
| $172M | 0.27% | 798,151 +230,456 | +41% | +$49.6M |
|
80
Ametek
AME
$42.7B
| $165M | 0.26% | 901,840 +310,462 | +52% | +$56.8M |
|
81
Palantir
PLTR
$372B
| $164M | 0.26% | 7,139,339 +2,318,457 | +48% | +$53.3M |
|
82
Royal Caribbean
RCL
$98.7B
| $163M | 0.26% | 1,170,473 -80,972 | -6% | -$11.3M |
|
83
Gilead Sciences
GILD
$140B
| $162M | 0.26% | 2,212,655 +1,508,607 | +214% | +$111M |
|
84
Welltower
WELL
$113B
| $162M | 0.26% | 1,731,275 +1,280,657 | +284% | +$120M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $161M | 0.26% | 298,741 +241,587 | +423% | +$130M |
|
86
Xcel Energy
XEL
$42.8B
| $158M | 0.25% | 2,947,072 +2,469,991 | +518% | +$133M |
|
87
Parker-Hannifin
PH
$96.2B
| $154M | 0.24% | 277,810 +92,569 | +50% | +$51.4M |
|
88
HP
HPQ
$26.7B
| $154M | 0.24% | 5,104,218 +356,049 | +7% | +$10.8M |
|
89
Paychex
PAYX
$50.2B
| $150M | 0.24% | 1,224,738 +774,828 | +172% | +$95.1M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $150M | 0.24% | 155,848 -15,516 | -9% | -$14.9M |
|
91
Carrier Global
CARR
$55.5B
| $149M | 0.24% | 2,571,577 +637,660 | +33% | +$37.1M |
|
92
Aon
AON
$79.1B
| $146M | 0.23% | 436,778 -345,384 | -44% | -$115M |
|
93
Baker Hughes
BKR
$44.8B
| $145M | 0.23% | 4,335,158 +3,018,904 | +229% | +$101M |
|
94
Linde
LIN
$224B
| $144M | 0.23% | 310,733 -478,421 | -61% | -$222M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.23% | 937,149 -1,321,516 | -59% | -$201M |
|
96
Cardinal Health
CAH
$35.5B
| $142M | 0.22% | 1,266,464 -65,953 | -5% | -$7.38M |
|
97
Stryker
SYK
$150B
| $141M | 0.22% | 394,778 +138,344 | +54% | +$49.5M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 0.22% | 530,841 -173,652 | -25% | -$45.6M |
|
99
Apollo Global Management
APO
$77.9B
| $138M | 0.22% | 1,224,986 +243,775 | +25% | +$27.4M |
|
100
Vulcan Materials
VMC
$38.5B
| $136M | 0.22% | 497,569 +16,724 | +3% | +$4.56M |
|