Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,184
Reduced
889
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flutter Entertainment
FLUT
$54B
| $178M | 0.23% | 687,772 +106,427 | +18% | +$27.5M |
|
77
Elevance Health
ELV
$71.8B
| $177M | 0.23% | 479,783 +281,322 | +142% | +$104M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.23% | 387,856 -299,905 | -44% | -$136M |
|
79
Travelers Companies
TRV
$61.1B
| $175M | 0.23% | 724,880 +588,266 | +431% | +$142M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.23% | 912,256 -607,150 | -40% | -$116M |
|
81
Broadcom
AVGO
$1.4T
| $167M | 0.22% | +721,111 | New | +$167M |
|
82
Kimberly-Clark
KMB
$42.8B
| $167M | 0.22% | 1,273,504 -389,039 | -23% | -$51M |
|
83
Biogen
BIIB
$19.4B
| $167M | 0.22% | 1,090,842 +741,497 | +212% | +$113M |
|
84
Intercontinental Exchange
ICE
$101B
| $166M | 0.22% | 1,115,615 +432,045 | +63% | +$64.4M |
|
85
CME Group
CME
$96B
| $165M | 0.22% | 712,324 -671,799 | -49% | -$156M |
|
86
Sherwin-Williams
SHW
$91.2B
| $163M | 0.21% | 479,051 -158,169 | -25% | -$53.8M |
|
87
Cintas
CTAS
$84.6B
| $162M | 0.21% | 888,499 +13,558 | +2% | +$2.48M |
|
88
Atlassian
TEAM
$46.6B
| $161M | 0.21% | 661,905 -598 | -0.1% | -$146K |
|
89
Parker-Hannifin
PH
$96.2B
| $160M | 0.21% | 251,607 -20,121 | -7% | -$12.8M |
|
90
Stryker
SYK
$150B
| $160M | 0.21% | 443,651 +92,686 | +26% | +$33.4M |
|
91
Workday
WDAY
$61.6B
| $159M | 0.21% | 616,339 -1,099,612 | -64% | -$284M |
|
92
Eaton
ETN
$136B
| $157M | 0.21% | 473,086 +121,635 | +35% | +$40.4M |
|
93
Snowflake
SNOW
$79.6B
| $156M | 0.2% | 1,010,595 -1,956,909 | -66% | -$302M |
|
94
Ametek
AME
$42.7B
| $156M | 0.2% | 862,884 +201,115 | +30% | +$36.3M |
|
95
Morgan Stanley
MS
$240B
| $156M | 0.2% | 1,237,134 +630,899 | +104% | +$79.3M |
|
96
Texas Roadhouse
TXRH
$11.5B
| $155M | 0.2% | 860,281 -16,671 | -2% | -$3.01M |
|
97
Becton Dickinson
BDX
$55.3B
| $155M | 0.2% | 683,669 -344,153 | -33% | -$78.1M |
|
98
Toll Brothers
TOL
$13.4B
| $155M | 0.2% | 1,230,766 +739,218 | +150% | +$93.1M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $153M | 0.2% | 4,083,489 -62,078 | -1% | -$2.32M |
|
100
Altria Group
MO
$113B
| $150M | 0.2% | 2,877,453 +1,942,081 | +208% | +$102M |
|