Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.4M | 4.97% | +165,617 | New | +$37.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 3.75% | 246,942 +243,279 | +6,642% | +$27.8M |
|
|
3
Amazon
AMZN
$2.44T
| $24.7M | 3.28% | 12,325 +8,244 | +202% | +$16.5M |
|
|
4
Boeing
BA
$177B
| $18.5M | 2.46% | +49,805 | New | +$18.5M |
|
|
5
UnitedHealth
UNH
$281B
| $14.3M | 1.9% | +53,648 | New | +$14.3M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $12.3M | 1.64% | 1,025,259 +565,609 | +123% | +$6.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.53% | +83,259 | New | +$11.5M |
|
8
CME Group
CME
$96B
| $11.3M | 1.51% | 66,543 +19,965 | +43% | +$3.4M |
|
9
Goldman Sachs
GS
$226B
| $11M | 1.46% | +49,010 | New | +$11M |
|
10
Home Depot
HD
$405B
| $10.9M | 1.45% | +52,731 | New | +$10.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.39% | 63,728 +49,892 | +361% | +$8.21M |
|
12
JPMorgan Chase
JPM
$829B
| $9.95M | 1.32% | +88,199 | New | +$9.95M |
|
13
3M
MMM
$82.8B
| $9.86M | 1.31% | +46,772 | New | +$9.86M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 1.28% | 8,059 +6,486 | +412% | +$7.74M |
|
15
Exxon Mobil
XOM
$487B
| $9.6M | 1.28% | +112,854 | New | +$9.6M |
|
16
Visa
V
$683B
| $9.25M | 1.23% | +61,656 | New | +$9.25M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.16% | 7,204 +7,199 | +143,980% | +$8.69M |
|
18
Cisco
CSCO
$274B
| $8.55M | 1.14% | 175,697 +168,692 | +2,408% | +$8.21M |
|
19
Chevron
CVX
$324B
| $8.35M | 1.11% | +68,285 | New | +$8.35M |
|
20
IBM
IBM
$227B
| $7.96M | 1.06% | +52,641 | New | +$7.96M |
|
21
McDonald's
MCD
$224B
| $7.91M | 1.05% | +47,277 | New | +$7.91M |
|
22
Intel
INTC
$107B
| $7.84M | 1.04% | +165,807 | New | +$7.84M |
|
23
Caterpillar
CAT
$196B
| $7.33M | 0.97% | +48,087 | New | +$7.33M |
|
24
RTX Corp
RTX
$212B
| $7.33M | 0.97% | +52,453 | New | +$7.33M |
|
25
Procter & Gamble
PG
$368B
| $6.84M | 0.91% | +82,221 | New | +$6.84M |
|