Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $37.7M | 0.22% |
+174,689
| New | +$37.7M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.5M | 0.22% |
1,234,017
+110,743
| +10% | +$3.36M |
|
103
Occidental Petroleum
OXY
$46.9B
| $37.5M | 0.22% |
+609,474
| New | +$37.5M |
|
104
Cognizant
CTSH
$35.3B
| $37.4M | 0.22% |
650,768
+184,797
| +40% | +$10.6M |
|
105
Annaly Capital Management
NLY
$13.6B
| $37.3M | 0.22% |
+2,174,676
| New | +$37.3M |
|
106
Corpay
CPAY
$23B
| $36.8M | 0.22% |
208,929
+113,244
| +118% | +$20M |
|
107
Applied Materials
AMAT
$128B
| $36.6M | 0.22% |
446,692
-411,515
| -48% | -$33.7M |
|
108
Broadridge
BR
$29.9B
| $36.5M | 0.22% |
+253,238
| New | +$36.5M |
|
109
Li Auto
LI
$23.7B
| $36.4M | 0.22% |
+1,580,182
| New | +$36.4M |
|
110
Becton Dickinson
BDX
$55.3B
| $35.6M | 0.21% |
+159,709
| New | +$35.6M |
|
111
Humana
HUM
$36.5B
| $34.6M | 0.21% |
+71,360
| New | +$34.6M |
|
112
Intuitive Surgical
ISRG
$170B
| $34.5M | 0.21% |
184,202
+84,589
| +85% | +$15.9M |
|
113
Exelon
EXC
$44.1B
| $33.9M | 0.2% |
904,180
+737,357
| +442% | +$27.6M |
|
114
Verisk Analytics
VRSK
$37.5B
| $33.8M | 0.2% |
198,469
+196,399
| +9,488% | +$33.5M |
|
115
Lockheed Martin
LMT
$106B
| $33.8M | 0.2% |
87,430
-111,858
| -56% | -$43.2M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.7M | 0.2% |
278,272
+138,049
| +98% | +$16.7M |
|
117
Petrobras
PBR
$79.9B
| $32.8M | 0.2% |
2,656,398
+628,493
| +31% | +$7.76M |
|
118
AutoNation
AN
$8.26B
| $32.6M | 0.19% |
319,743
+213,204
| +200% | +$21.7M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 0.19% |
373,155
+26,183
| +8% | +$2.28M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.19% |
1,440,663
-1,672,727
| -54% | -$37.8M |
|
121
Pure Storage
PSTG
$25.4B
| $31.5M | 0.19% |
1,149,964
+451,987
| +65% | +$12.4M |
|
122
Sun Communities
SUI
$15.9B
| $30.6M | 0.18% |
+226,391
| New | +$30.6M |
|
123
Howmet Aerospace
HWM
$70.2B
| $30.5M | 0.18% |
984,849
+798,721
| +429% | +$24.7M |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 0.18% |
+85,222
| New | +$30.4M |
|
125
Grocery Outlet
GO
$1.78B
| $30.4M | 0.18% |
+913,862
| New | +$30.4M |
|