Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 1.46% | 988,125 +344,919 | +54% | +$60.2M |
|
2
Verizon
VZ
$186B
| $101M | 0.85% | 1,978,968 +395,793 | +25% | +$20.2M |
|
|
3
Zoetis
ZTS
$69.3B
| $92.9M | 0.79% | +492,848 | New | +$92.9M |
|
|
4
Abbott
ABT
$231B
| $82.9M | 0.7% | +700,821 | New | +$82.9M |
|
5
Microsoft
MSFT
$3.77T
| $80.3M | 0.68% | 260,550 -1,825 | -0.7% | -$563K |
|
|
6
Walt Disney
DIS
$213B
| $75.8M | 0.64% | 552,549 +533,865 | +2,857% | +$73.2M |
|
7
Intuit
INTU
$186B
| $75.6M | 0.64% | 157,254 +113,287 | +258% | +$54.5M |
|
|
8
Cisco
CSCO
$274B
| $74.1M | 0.63% | +1,328,393 | New | +$74.1M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $74M | 0.63% | +791,012 | New | +$74M |
|
10
Sun Communities
SUI
$15.9B
| $68.8M | 0.58% | 392,225 +285,707 | +268% | +$50.1M |
|
11
Mondelez International
MDLZ
$79.5B
| $68.2M | 0.58% | +1,086,066 | New | +$68.2M |
|
12
Morgan Stanley
MS
$240B
| $63.7M | 0.54% | 728,382 +360,563 | +98% | +$31.5M |
|
13
Pfizer
PFE
$141B
| $63.6M | 0.54% | 1,227,560 +1,083,046 | +749% | +$56.1M |
|
14
Adobe
ADBE
$151B
| $62.1M | 0.53% | 136,206 +85,203 | +167% | +$38.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $62M | 0.53% | 349,811 +136,821 | +64% | +$24.2M |
|
16
Wells Fargo
WFC
$263B
| $60.6M | 0.51% | 1,251,343 +594,900 | +91% | +$28.8M |
|
17
Coca-Cola
KO
$297B
| $59.9M | 0.51% | 965,571 +359,544 | +59% | +$22.3M |
|
18
Procter & Gamble
PG
$368B
| $58.9M | 0.5% | +385,618 | New | +$58.9M |
|
19
O'Reilly Automotive
ORLY
$88B
| $57.3M | 0.49% | 83,648 -5,008 | -6% | -$3.43M |
|
20
CME Group
CME
$96B
| $57.1M | 0.48% | 240,150 +138,509 | +136% | +$32.9M |
|
21
TSMC
TSM
$1.2T
| $56.8M | 0.48% | 544,862 +372,127 | +215% | +$38.8M |
|
22
Simon Property Group
SPG
$59B
| $56.7M | 0.48% | 431,195 +337,078 | +358% | +$44.3M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $56.4M | 0.48% | 411,818 -13,270 | -3% | -$1.82M |
|
24
Baxter International
BAX
$12.7B
| $56.3M | 0.48% | +725,800 | New | +$56.3M |
|
25
CVS Health
CVS
$92.8B
| $55.8M | 0.47% | 551,806 +442,953 | +407% | +$44.8M |
|