Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+12.64%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+329%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
485
New
198
Increased
173
Reduced
34
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$12.7M |
| 4 |
Boeing
BA
|
$12.7M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$6.06M |
| 2 |
BHP
BHP
|
$3.82M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.96M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
eBay
EBAY
|
$1.61M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 2.33% | +149,514 | New | +$17.6M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 2.16% | +85,975 | New | +$16.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.79% | 97,080 +91,026 | +1,504% | +$12.7M |
|
|
4
Amazon
AMZN
$2.44T
| $12.9M | 1.7% | 7,246 +6,163 | +569% | +$11M |
|
|
5
Boeing
BA
$177B
| $12.7M | 1.67% | +33,215 | New | +$12.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.6% | 60,205 +49,087 | +442% | +$9.86M |
|
7
CME Group
CME
$96B
| $11.6M | 1.53% | 70,548 +13,925 | +25% | +$2.29M |
|
8
Exxon Mobil
XOM
$487B
| $11M | 1.45% | 136,250 +116,297 | +583% | +$9.4M |
|
9
JPMorgan Chase
JPM
$829B
| $10.8M | 1.42% | +106,514 | New | +$10.8M |
|
10
UnitedHealth
UNH
$281B
| $10.3M | 1.35% | +41,464 | New | +$10.3M |
|
11
Visa
V
$683B
| $9.83M | 1.3% | +62,914 | New | +$9.83M |
|
12
Chevron
CVX
$324B
| $9.62M | 1.27% | +78,096 | New | +$9.62M |
|
13
Home Depot
HD
$405B
| $9.55M | 1.26% | +49,753 | New | +$9.55M |
|
14
Procter & Gamble
PG
$368B
| $8.96M | 1.18% | 86,109 +71,665 | +496% | +$7.46M |
|
15
Verizon
VZ
$186B
| $8.87M | 1.17% | +150,024 | New | +$8.87M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.15% | +7,401 | New | +$8.71M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.06% | +6,829 | New | +$8.01M |
|
18
Merck
MRK
$210B
| $7.92M | 1.05% | 95,277 +88,833 | +1,379% | +$7.39M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 1.04% | +47,277 | New | +$7.88M |
|
20
McDonald's
MCD
$224B
| $7.83M | 1.03% | +41,232 | New | +$7.83M |
|
21
Pfizer
PFE
$141B
| $7.66M | 1.01% | 180,435 +167,498 | +1,295% | +$7.11M |
|
22
Walt Disney
DIS
$213B
| $6.9M | 0.91% | +62,155 | New | +$6.9M |
|
23
Walmart
WMT
$774B
| $6.79M | 0.9% | +69,625 | New | +$6.79M |
|
24
AT&T
T
$209B
| $6.59M | 0.87% | 210,162 +165,104 | +366% | +$5.18M |
|
25
Goldman Sachs
GS
$226B
| $6.55M | 0.86% | +34,107 | New | +$6.55M |
|