Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
766
Reduced
786
Closed
711
Top Buys
| 1 |
Cigna
CI
|
$161M |
| 2 |
Honeywell
HON
|
$149M |
| 3 |
ConocoPhillips
COP
|
$136M |
| 4 |
Abbott
ABT
|
$115M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 3 |
Texas Instruments
TXN
|
$117M |
| 4 |
CME Group
CME
|
$115M |
| 5 |
Palo Alto Networks
PANW
|
$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.72% | 1,610,782 +843,214 | +110% | +$87.7M |
|
|
2
Cigna
CI
$80.3B
| $161M | 0.69% | 630,158 +629,144 | +62,046% | +$161M |
|
|
3
Honeywell
HON
$139B
| $154M | 0.66% | 805,144 +781,748 | +3,341% | +$149M |
|
4
Mastercard
MA
$538B
| $146M | 0.63% | 400,418 +264,906 | +195% | +$96.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $143M | 0.62% | 924,176 +531,880 | +136% | +$82.4M |
|
|
6
ConocoPhillips
COP
$124B
| $138M | 0.59% | 1,386,688 +1,372,581 | +9,730% | +$136M |
|
7
Visa
V
$683B
| $137M | 0.59% | 609,201 +341,253 | +127% | +$76.9M |
|
8
CVS Health
CVS
$92.8B
| $125M | 0.54% | 1,675,821 +738,681 | +79% | +$54.9M |
|
9
Microchip Technology
MCHP
$35.1B
| $122M | 0.53% | 1,461,739 +741,128 | +103% | +$62.1M |
|
10
S&P Global
SPGI
$167B
| $121M | 0.52% | 352,345 +202,216 | +135% | +$69.7M |
|
|
11
Danaher
DHR
$147B
| $119M | 0.51% | 471,043 +444,080 | +1,647% | +$112M |
|
12
Starbucks
SBUX
$100B
| $117M | 0.5% | 1,124,132 +821,356 | +271% | +$85.5M |
|
|
13
Abbott
ABT
$231B
| $115M | 0.5% | +1,137,618 | New | +$115M |
|
14
Ross Stores
ROST
$48.1B
| $114M | 0.49% | 1,074,348 +955,502 | +804% | +$101M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.49% | 1,325,493 +536,266 | +68% | +$45.9M |
|
16
Caterpillar
CAT
$196B
| $110M | 0.47% | +478,736 | New | +$110M |
|
17
iShares TIPS Bond ETF
TIP
$13.7B
| $108M | 0.46% | 980,124 +829,108 | +549% | +$91.4M |
|
18
McDonald's
MCD
$224B
| $104M | 0.45% | 373,073 -116,574 | -24% | -$32.6M |
|
19
MetLife
MET
$54.1B
| $104M | 0.45% | 1,793,859 +604,448 | +51% | +$35M |
|
20
Ulta Beauty
ULTA
$22.1B
| $102M | 0.44% | 186,131 +158,335 | +570% | +$86.4M |
|
21
Agilent Technologies
A
$35.7B
| $101M | 0.44% | 732,532 +396,604 | +118% | +$54.9M |
|
22
IBM
IBM
$227B
| $101M | 0.43% | 768,969 +647,506 | +533% | +$84.9M |
|
23
Philip Morris
PM
$260B
| $99.3M | 0.43% | +1,021,076 | New | +$99.3M |
|
24
Datadog
DDOG
$47.7B
| $97.2M | 0.42% | 1,337,218 +638,964 | +92% | +$46.4M |
|
25
Dollar General
DG
$23.9B
| $95.5M | 0.41% | +453,793 | New | +$95.5M |
|