Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $73.3M | 0.19% |
421,550
-192,681
| -31% | -$33.5M |
|
127
Xylem
XYL
$34.1B
| $72.8M | 0.19% |
799,870
+326,280
| +69% | +$29.7M |
|
128
Ulta Beauty
ULTA
$23.7B
| $72.8M | 0.19% |
182,221
+151,455
| +492% | +$60.5M |
|
129
Caterpillar
CAT
$195B
| $71.7M | 0.19% |
262,721
+63,755
| +32% | +$17.4M |
|
130
McKesson
MCK
$86.5B
| $70.3M | 0.18% |
161,663
+37,761
| +30% | +$16.4M |
|
131
Burlington
BURL
$18.7B
| $70.2M | 0.18% |
518,633
-136,621
| -21% | -$18.5M |
|
132
Intuit
INTU
$186B
| $70.1M | 0.18% |
137,266
-94,457
| -41% | -$48.3M |
|
133
Citizens Financial Group
CFG
$22.4B
| $69.9M | 0.18% |
2,608,807
-1,865,484
| -42% | -$50M |
|
134
Aon
AON
$80.5B
| $69.7M | 0.18% |
214,951
+127,203
| +145% | +$41.2M |
|
135
Builders FirstSource
BLDR
$15.4B
| $69.5M | 0.18% |
558,322
+556,501
| +30,560% | +$69.3M |
|
136
VeriSign
VRSN
$25.5B
| $68.8M | 0.18% |
339,728
-12,270
| -3% | -$2.49M |
|
137
Ameriprise Financial
AMP
$48B
| $68.8M | 0.18% |
208,570
+119,578
| +134% | +$39.4M |
|
138
UnitedHealth
UNH
$280B
| $68.7M | 0.18% |
136,317
-59,847
| -31% | -$30.2M |
|
139
Amphenol
APH
$137B
| $67.7M | 0.18% |
1,611,350
+420,570
| +35% | +$17.7M |
|
140
iShares US Home Construction ETF
ITB
$3.24B
| $67.4M | 0.18% |
+859,192
| New | +$67.4M |
|
141
DocuSign
DOCU
$15.1B
| $66.3M | 0.17% |
1,578,586
+106,232
| +7% | +$4.46M |
|
142
Kinder Morgan
KMI
$59.5B
| $65.7M | 0.17% |
3,965,614
+3,640,939
| +1,121% | +$60.4M |
|
143
Hartford Financial Services
HIG
$37.8B
| $65.7M | 0.17% |
926,033
+546,969
| +144% | +$38.8M |
|
144
Marvell Technology
MRVL
$54.2B
| $65.4M | 0.17% |
+1,207,627
| New | +$65.4M |
|
145
Realty Income
O
$53.1B
| $65.3M | 0.17% |
+1,306,993
| New | +$65.3M |
|
146
MSCI
MSCI
$42.9B
| $65.1M | 0.17% |
126,892
-154,040
| -55% | -$79M |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $65M | 0.17% |
444,667
+58,868
| +15% | +$8.61M |
|
148
Sysco
SYY
$39.2B
| $64.4M | 0.17% |
974,741
+282,709
| +41% | +$18.7M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.6M | 0.17% |
923,854
+816,531
| +761% | +$56.2M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $62.9M | 0.16% |
620,165
+571,845
| +1,183% | +$58M |
|