Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+6.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
829
Reduced
688
Closed
832
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$104M |
| 2 |
Goldman Sachs
GS
|
$103M |
| 3 |
Steel Dynamics
STLD
|
$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$95.5M |
| 5 |
PepsiCo
PEP
|
$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
$145M |
| 2 |
Exxon Mobil
XOM
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Coca-Cola
KO
|
$140M |
| 5 |
Broadcom
AVGO
|
$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $210M | 1.12% | 1,615,461 -81,151 | -5% | -$10.5M |
|
2
Texas Instruments
TXN
$184B
| $139M | 0.74% | 840,234 +403,155 | +92% | +$66.6M |
|
|
3
Goldman Sachs
GS
$226B
| $135M | 0.72% | 392,945 +298,771 | +317% | +$103M |
|
4
Amgen
AMGN
$155B
| $134M | 0.72% | 508,640 +210,712 | +71% | +$55.3M |
|
5
McDonald's
MCD
$224B
| $129M | 0.69% | 489,647 -165,692 | -25% | -$43.7M |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.66% | 427,529 +330,619 | +341% | +$95.5M |
|
7
CME Group
CME
$96B
| $115M | 0.61% | 681,161 +349,496 | +105% | +$58.8M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $109M | 0.58% | 4,018,912 +2,578,249 | +179% | +$69.8M |
|
9
Humana
HUM
$36.5B
| $108M | 0.58% | 211,767 +140,407 | +197% | +$71.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.57% | 1,209,849 +382,708 | +46% | +$33.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $106M | 0.57% | 277,516 +192,294 | +226% | +$73.5M |
|
12
Amazon
AMZN
$2.44T
| $105M | 0.56% | 1,245,228 +695,561 | +127% | +$58.4M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.56% | +1,451,017 | New | +$104M |
|
14
Palo Alto Networks
PANW
$127B
| $104M | 0.56% | 747,020 +266,579 | +55% | +$37.2M |
|
|
15
Steel Dynamics
STLD
$19.3B
| $101M | 0.54% | +1,033,427 | New | +$101M |
|
|
16
PepsiCo
PEP
$204B
| $95.1M | 0.51% | +526,659 | New | +$95.1M |
|
17
CVS Health
CVS
$92.8B
| $87.3M | 0.47% | 937,140 +776,953 | +485% | +$72.4M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $86.6M | 0.46% | +2,429,743 | New | +$86.6M |
|
19
Autodesk
ADSK
$67.3B
| $86.4M | 0.46% | 462,211 +418,387 | +955% | +$78.2M |
|
20
MetLife
MET
$54.1B
| $86.1M | 0.46% | 1,189,411 +948,046 | +393% | +$68.6M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $85.3M | 0.46% | +6,966,854 | New | +$85.3M |
|
22
L3Harris
LHX
$51.9B
| $83.8M | 0.45% | 402,549 +333,335 | +482% | +$69.4M |
|
23
Automatic Data Processing
ADP
$123B
| $82.7M | 0.44% | 346,213 +106,589 | +44% | +$25.5M |
|
24
CF Industries
CF
$14B
| $82.5M | 0.44% | 968,332 +918,041 | +1,825% | +$78.2M |
|
25
Deere & Co
DE
$129B
| $81.3M | 0.44% | 189,511 +171,349 | +943% | +$73.5M |
|