Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+21%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
826
Increased
765
Reduced
766
Closed
834
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
McDonald's
MCD
|
$126M |
| 4 |
Mondelez International
MDLZ
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$104M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
Workday
WDAY
|
$107M |
| 4 |
ConocoPhillips
COP
|
$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $234M | 1.4% | 1,696,612 +606,672 | +56% | +$83.8M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 1.14% | 821,554 +13,804 | +2% | +$3.21M |
|
|
3
Visa
V
$683B
| $158M | 0.94% | 888,420 +831,610 | +1,464% | +$148M |
|
|
4
McDonald's
MCD
$224B
| $151M | 0.9% | 655,339 +546,268 | +501% | +$126M |
|
5
Chevron
CVX
$324B
| $145M | 0.86% | 1,008,440 +99,836 | +11% | +$14.3M |
|
|
6
Coca-Cola
KO
$297B
| $140M | 0.83% | +2,493,071 | New | +$140M |
|
7
Mastercard
MA
$538B
| $132M | 0.78% | 463,064 +271,594 | +142% | +$77.2M |
|
8
Exxon Mobil
XOM
$487B
| $131M | 0.78% | 1,501,299 +921,374 | +159% | +$80.4M |
|
9
Broadcom
AVGO
$1.4T
| $129M | 0.77% | 290,846 +59,533 | +26% | +$26.4M |
|
10
CSX Corp
CSX
$60.6B
| $113M | 0.67% | 4,227,809 +822,133 | +24% | +$21.9M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $112M | 0.67% | +2,050,149 | New | +$112M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.62% | 1,089,916 +1,080,365 | +11,312% | +$104M |
|
13
Booking.com
BKNG
$181B
| $101M | 0.6% | 61,437 +20,979 | +52% | +$34.5M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $99.1M | 0.59% | +2,055,934 | New | +$99.1M |
|
15
Accenture
ACN
$162B
| $96.5M | 0.57% | 375,184 +240,872 | +179% | +$62M |
|
16
Comcast
CMCSA
$125B
| $96.1M | 0.57% | 3,277,501 +1,214,520 | +59% | +$35.6M |
|
17
American Express
AXP
$231B
| $94.2M | 0.56% | 698,340 -1,232 | -0.2% | -$166K |
|
18
TSMC
TSM
$1.2T
| $89M | 0.53% | 1,298,355 -164,501 | -11% | -$11.3M |
|
19
Adobe
ADBE
$151B
| $88.8M | 0.53% | 322,512 +124,986 | +63% | +$34.4M |
|
20
Centene
CNC
$14.3B
| $88.7M | 0.53% | +1,140,517 | New | +$88.7M |
|
21
Analog Devices
ADI
$124B
| $88.2M | 0.53% | 632,889 +597,501 | +1,688% | +$83.3M |
|
22
Synopsys
SNPS
$112B
| $87.3M | 0.52% | +285,727 | New | +$87.3M |
|
23
Costco
COST
$418B
| $86.3M | 0.51% | +182,776 | New | +$86.3M |
|
24
Monolithic Power Systems
MPWR
$40B
| $85M | 0.51% | 233,860 +219,753 | +1,558% | +$79.9M |
|
25
Ulta Beauty
ULTA
$22.1B
| $83.2M | 0.5% | 207,277 +110,467 | +114% | +$44.3M |
|