Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-44%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.72M |
| 2 |
Ross Stores
ROST
|
$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
$2.66M |
| 4 |
Biogen
BIIB
|
$2.38M |
| 5 |
Workday
WDAY
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Chevron
CVX
|
$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
$8.2M |
| 5 |
Exxon Mobil
XOM
|
$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 3.74% | 117,187 -32,327 | -22% | -$4.33M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 3.52% | 74,658 -11,317 | -13% | -$2.24M |
|
3
Amazon
AMZN
$2.44T
| $13.1M | 3.11% | 6,893 -353 | -5% | -$668K |
|
4
CME Group
CME
$96B
| $11.8M | 2.82% | 60,959 -9,589 | -14% | -$1.86M |
|
5
Boeing
BA
$177B
| $11.6M | 2.76% | 31,791 -1,424 | -4% | -$518K |
|
6
Home Depot
HD
$405B
| $8.63M | 2.06% | 41,515 -8,238 | -17% | -$1.71M |
|
7
UnitedHealth
UNH
$281B
| $7.6M | 1.81% | 31,140 -10,324 | -25% | -$2.52M |
|
8
IBM
IBM
$227B
| $6.61M | 1.57% | 47,948 +6,148 | +15% | +$848K |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $6.16M | 1.47% | 43,656 +40,544 | +1,303% | +$5.72M |
|
10
McDonald's
MCD
$224B
| $5.88M | 1.4% | 28,316 -12,916 | -31% | -$2.68M |
|
11
Walt Disney
DIS
$213B
| $5.85M | 1.39% | 41,887 -20,268 | -33% | -$2.83M |
|
12
Caterpillar
CAT
$196B
| $5.84M | 1.39% | 42,822 +10,116 | +31% | +$1.38M |
|
13
3M
MMM
$82.8B
| $5.74M | 1.37% | 33,132 +4,720 | +17% | +$818K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.27% | 38,236 -58,844 | -61% | -$8.2M |
|
15
Procter & Gamble
PG
$368B
| $5.11M | 1.22% | 46,581 -39,528 | -46% | -$4.33M |
|
16
American Express
AXP
$231B
| $4.42M | 1.05% | 35,841 -21,761 | -38% | -$2.69M |
|
17
Visa
V
$683B
| $4.41M | 1.05% | 25,389 -37,525 | -60% | -$6.51M |
|
18
Travelers Companies
TRV
$61.1B
| $4.24M | 1.01% | 28,372 +2,252 | +9% | +$337K |
|
19
PepsiCo
PEP
$204B
| $4.18M | 1% | 31,904 +2,075 | +7% | +$272K |
|
20
RTX Corp
RTX
$212B
| $4.04M | 0.96% | 30,998 -7,533 | -20% | -$981K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.93% | 20,288 -26,989 | -57% | -$5.21M |
|
22
Walmart
WMT
$774B
| $3.91M | 0.93% | 35,378 -34,247 | -49% | -$3.78M |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 0.92% | 44,790 +30,873 | +222% | +$2.66M |
|
24
Intel
INTC
$107B
| $3.68M | 0.88% | 76,880 -22,395 | -23% | -$1.07M |
|
|
25
Ross Stores
ROST
$48.1B
| $3.24M | 0.77% | 32,718 +27,483 | +525% | +$2.72M |
|