Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-64%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.12%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
506
New
120
Increased
34
Reduced
82
Closed
266
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.22M |
| 2 |
Public Storage
PSA
|
$1.85M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.12M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12.5M | 8.3% | 59,002 -1,957 | -3% | -$414K |
|
|
2
Amazon
AMZN
$2.44T
| $3.84M | 2.56% | 2,214 -4,679 | -68% | -$8.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.6M | 2.4% | 25,864 -91,323 | -78% | -$12.7M |
|
4
RTX Corp
RTX
$212B
| $3.32M | 2.21% | 24,321 -6,677 | -22% | -$911K |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $3.22M | 2.15% | +165,400 | New | +$3.22M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $3.04M | 2.02% | 19,726 -23,930 | -55% | -$3.69M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.75% | 2,153 -794 | -27% | -$968K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.73% | 14,551 -5,737 | -28% | -$1.02M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.02M | 1.34% | 7,497 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.28% | 1,569 -1,131 | -42% | -$1.38M |
|
|
11
Public Storage
PSA
$51.7B
| $1.85M | 1.23% | +7,537 | New | +$1.85M |
|
12
Caterpillar
CAT
$196B
| $1.8M | 1.2% | 14,232 -28,590 | -67% | -$3.61M |
|
13
Visa
V
$683B
| $1.6M | 1.06% | 9,274 -16,115 | -63% | -$2.77M |
|
14
McKesson
MCK
$85.4B
| $1.56M | 1.04% | 11,416 +7,671 | +205% | +$1.05M |
|
15
Starbucks
SBUX
$100B
| $1.49M | 0.99% | 16,818 +2,998 | +22% | +$265K |
|
|
16
Salesforce
CRM
$245B
| $1.29M | 0.86% | +8,669 | New | +$1.29M |
|
17
Charter Communications
CHTR
$36.3B
| $1.18M | 0.79% | 2,865 -2,265 | -44% | -$934K |
|
|
18
Union Pacific
UNP
$133B
| $1.16M | 0.78% | +7,189 | New | +$1.16M |
|
19
L3Harris
LHX
$51.9B
| $1.16M | 0.77% | 5,571 -7,690 | -58% | -$1.6M |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.77% | +95,151 | New | +$1.16M |
|
21
BP
BP
$90.8B
| $1.1M | 0.73% | +28,984 | New | +$1.1M |
|
22
Moody's
MCO
$91.4B
| $1.09M | 0.73% | 5,319 +1,245 | +31% | +$255K |
|
23
Qualcomm
QCOM
$173B
| $1.09M | 0.72% | +14,240 | New | +$1.09M |
|
24
Fiserv
FI
$75.1B
| $1.08M | 0.72% | +10,466 | New | +$1.08M |
|
25
Wells Fargo
WFC
$263B
| $1.07M | 0.71% | +21,272 | New | +$1.07M |
|