Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 2 |
Marathon Petroleum
MPC
|
$142M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
Chevron
CVX
|
$129M |
| 5 |
Amgen
AMGN
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Zoetis
ZTS
|
$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$74M |
| 4 |
Sun Communities
SUI
|
$68.8M |
| 5 |
Mondelez International
MDLZ
|
$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $207M | 1.53% | 807,750 +547,200 | +210% | +$141M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $166M | 1.22% | 2,019,516 +1,730,353 | +598% | +$142M |
|
3
Apple
AAPL
$3.45T
| $149M | 1.1% | 1,089,940 +101,815 | +10% | +$13.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.09% | +541,117 | New | +$148M |
|
|
5
Amgen
AMGN
$155B
| $142M | 1.05% | 582,922 +465,022 | +394% | +$113M |
|
|
6
Chevron
CVX
$324B
| $132M | 0.97% | 908,604 +891,022 | +5,068% | +$129M |
|
7
TSMC
TSM
$1.2T
| $120M | 0.88% | 1,462,856 +917,994 | +168% | +$75M |
|
8
Broadcom
AVGO
$1.4T
| $112M | 0.83% | +231,313 | New | +$112M |
|
9
Johnson & Johnson
JNJ
$427B
| $111M | 0.82% | 622,748 +272,937 | +78% | +$48.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.81% | +678,780 | New | +$109M |
|
11
Workday
WDAY
$61.6B
| $101M | 0.74% | 721,010 +611,583 | +559% | +$85.4M |
|
12
CSX Corp
CSX
$60.6B
| $99M | 0.73% | +3,405,676 | New | +$99M |
|
13
Merck
MRK
$210B
| $98.6M | 0.73% | 1,081,236 +661,374 | +158% | +$60.3M |
|
14
American Express
AXP
$231B
| $97M | 0.72% | 699,572 +552,513 | +376% | +$76.6M |
|
15
Bank of America
BAC
$376B
| $93.5M | 0.69% | 3,002,352 +1,732,026 | +136% | +$53.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $92M | 0.68% | 42,194 +31,204 | +284% | +$68M |
|
17
Valero Energy
VLO
$47.2B
| $90.5M | 0.67% | +851,571 | New | +$90.5M |
|
18
ConocoPhillips
COP
$124B
| $89.1M | 0.66% | 991,845 +620,643 | +167% | +$55.7M |
|
19
Advanced Micro Devices
AMD
$264B
| $88.4M | 0.65% | 1,156,368 +750,369 | +185% | +$57.4M |
|
20
Phillips 66
PSX
$54B
| $86.2M | 0.64% | 1,050,910 +803,573 | +325% | +$65.9M |
|
21
Altria Group
MO
$113B
| $85.8M | 0.63% | 2,053,650 +1,667,242 | +431% | +$69.6M |
|
22
Lockheed Martin
LMT
$106B
| $85.7M | 0.63% | 199,288 +127,725 | +178% | +$54.9M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $82.4M | 0.61% | 1,070,359 +1,021,867 | +2,107% | +$78.7M |
|
24
Cisco
CSCO
$274B
| $81.5M | 0.6% | 1,911,108 +582,715 | +44% | +$24.8M |
|
25
Comcast
CMCSA
$125B
| $81M | 0.6% | 2,062,981 +1,364,158 | +195% | +$53.5M |
|