Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
708
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
$240M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$224M |
| 2 |
Cigna
CI
|
$163M |
| 3 |
Johnson & Johnson
JNJ
|
$153M |
| 4 |
ConocoPhillips
COP
|
$138M |
| 5 |
Danaher
DHR
|
$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $280M | 1.02% | 1,445,306 +1,049,160 | +265% | +$204M |
|
|
2
NVIDIA
NVDA
$4.25T
| $255M | 0.93% | 602,357 +552,386 | +1,105% | +$234M |
|
|
3
Microsoft
MSFT
$3.77T
| $240M | 0.87% | +704,526 | New | +$240M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 0.84% | 1,927,463 +316,681 | +20% | +$37.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 0.79% | +1,793,391 | New | +$217M |
|
6
Coca-Cola
KO
$297B
| $208M | 0.76% | 3,451,906 +2,607,330 | +309% | +$157M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $193M | 0.7% | 369,042 +354,887 | +2,507% | +$185M |
|
8
Goldman Sachs
GS
$226B
| $192M | 0.7% | 593,853 +479,917 | +421% | +$155M |
|
9
Synopsys
SNPS
$112B
| $187M | 0.68% | 429,382 +221,461 | +107% | +$96.4M |
|
10
Walmart
WMT
$774B
| $182M | 0.66% | 1,158,955 +698,952 | +152% | +$110M |
|
11
McDonald's
MCD
$224B
| $179M | 0.65% | 599,587 +226,514 | +61% | +$67.6M |
|
12
lululemon athletica
LULU
$24.2B
| $176M | 0.64% | 465,790 +263,402 | +130% | +$99.7M |
|
13
Hershey
HSY
$37.3B
| $176M | 0.64% | 703,719 +469,539 | +201% | +$117M |
|
14
Mastercard
MA
$538B
| $175M | 0.64% | 445,799 +45,381 | +11% | +$17.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $166M | 0.6% | +1,455,323 | New | +$166M |
|
16
Chubb
CB
$110B
| $166M | 0.6% | 860,465 +507,704 | +144% | +$97.8M |
|
17
Automatic Data Processing
ADP
$123B
| $164M | 0.59% | 744,022 +413,806 | +125% | +$91M |
|
18
Lockheed Martin
LMT
$106B
| $158M | 0.57% | 342,623 +234,090 | +216% | +$108M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $157M | 0.57% | 669,730 +545,564 | +439% | +$128M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $157M | 0.57% | 2,451,165 +1,986,534 | +428% | +$127M |
|
21
Bank of America
BAC
$376B
| $155M | 0.56% | 5,393,605 +2,658,485 | +97% | +$76.3M |
|
22
Colgate-Palmolive
CL
$67.9B
| $150M | 0.55% | 1,948,106 +1,170,966 | +151% | +$90.2M |
|
23
O'Reilly Automotive
ORLY
$88B
| $145M | 0.53% | 151,385 +102,631 | +211% | +$98M |
|
24
Lennar Class A
LEN
$34.5B
| $144M | 0.52% | 1,150,258 +694,116 | +152% | +$87M |
|
25
Chevron
CVX
$324B
| $144M | 0.52% | +914,523 | New | +$144M |
|