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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $134M | 0.21% | 172,269 -187,660 | -52% | -$146M |
|
102
Motorola Solutions
MSI
$78.7B
| $130M | 0.21% | 367,214 -205,696 | -36% | -$73M |
|
103
Pfizer
PFE
$141B
| $130M | 0.21% | 4,690,841 +3,411,743 | +267% | +$94.7M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $128M | 0.2% | 3,592,828 +3,591,318 | +237,836% | +$128M |
|
105
Ecolab
ECL
$78.6B
| $128M | 0.2% | 555,032 -27,322 | -5% | -$6.31M |
|
106
TSMC
TSM
$1.2T
| $128M | 0.2% | 937,457 +303,623 | +48% | +$41.3M |
|
107
Zoom
ZM
$24.4B
| $127M | 0.2% | 1,941,118 +286,775 | +17% | +$18.7M |
|
108
Sysco
SYY
$38.5B
| $126M | 0.2% | 1,554,186 +1,123,188 | +261% | +$91.2M |
|
109
American Water Works
AWK
$28B
| $125M | 0.2% | 1,021,608 +610,693 | +149% | +$74.6M |
|
110
Chubb
CB
$110B
| $125M | 0.2% | 481,249 +323,471 | +205% | +$83.8M |
|
111
Spotify
SPOT
$140B
| $125M | 0.2% | 471,927 -11,542 | -2% | -$3.05M |
|
112
Humana
HUM
$36.5B
| $124M | 0.2% | 356,777 -190,513 | -35% | -$66.1M |
|
113
Rio Tinto
RIO
$102B
| $123M | 0.2% | 1,934,215 +718,366 | +59% | +$45.8M |
|
114
NetApp
NTAP
$22.6B
| $122M | 0.19% | 1,158,576 -138,499 | -11% | -$14.5M |
|
115
Genuine Parts
GPC
$19.4B
| $120M | 0.19% | 772,895 -94,663 | -11% | -$14.7M |
|
116
Cencora
COR
$56.5B
| $118M | 0.19% | 487,240 +338,404 | +227% | +$82.2M |
|
117
State Street
STT
$32.6B
| $118M | 0.19% | 1,529,438 +520,977 | +52% | +$40.3M |
|
118
DraftKings
DKNG
$23.8B
| $118M | 0.19% | 2,600,933 -2,625,512 | -50% | -$119M |
|
119
Adobe
ADBE
$151B
| $117M | 0.18% | 231,021 -177,276 | -43% | -$89.5M |
|
120
Danaher
DHR
$147B
| $117M | 0.18% | 466,785 -57,974 | -11% | -$14.5M |
|
121
Pinduoduo
PDD
$171B
| $116M | 0.18% | 996,090 +639,457 | +179% | +$74.3M |
|
122
Okta
OKTA
$16.4B
| $115M | 0.18% | 1,103,006 +274,333 | +33% | +$28.7M |
|
123
Global Payments
GPN
$21.5B
| $115M | 0.18% | 860,840 +534,885 | +164% | +$71.5M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $115M | 0.18% | 368,095 -379,929 | -51% | -$118M |
|
125
Hewlett Packard
HPE
$29.6B
| $113M | 0.18% | 6,346,508 +3,976,502 | +168% | +$70.5M |
|