Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+31%)
Cap. Flow
+$8.77B
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,742
Increased
955
Reduced
897
Closed
367
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$285M |
| 2 |
Adobe
ADBE
|
$283M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Microsoft
MSFT
|
$246M |
| 5 |
Eli Lilly
LLY
|
$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Chubb
CB
|
$165M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$136M |
| 5 |
CVS Health
CVS
|
$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $468M | 1.22% | 1,482,181 +777,655 | +110% | +$246M |
|
2
Apple
AAPL
$3.45T
| $439M | 1.15% | 2,563,074 +1,117,768 | +77% | +$191M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 0.88% | 2,584,113 +790,722 | +44% | +$103M |
|
4
Visa
V
$683B
| $334M | 0.87% | 1,451,113 +868,105 | +149% | +$200M |
|
|
5
Adobe
ADBE
$151B
| $326M | 0.85% | 639,316 +555,464 | +662% | +$283M |
|
6
McDonald's
MCD
$224B
| $311M | 0.81% | 1,179,863 +580,276 | +97% | +$153M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $303M | 0.79% | 1,010,788 +622,463 | +160% | +$187M |
|
|
8
Amazon
AMZN
$2.44T
| $301M | 0.79% | 2,366,168 +1,986,931 | +524% | +$253M |
|
9
NVIDIA
NVDA
$4.25T
| $300M | 0.78% | 689,971 +87,614 | +15% | +$38.1M |
|
10
Salesforce
CRM
$245B
| $296M | 0.77% | 1,457,473 +793,420 | +119% | +$161M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $285M | 0.75% | 1,832,534 +1,832,114 | +436,218% | +$285M |
|
12
Netflix
NFLX
$513B
| $284M | 0.74% | 751,483 +487,892 | +185% | +$184M |
|
13
Cisco
CSCO
$274B
| $259M | 0.68% | 4,816,305 +2,650,233 | +122% | +$142M |
|
14
Coca-Cola
KO
$297B
| $255M | 0.67% | 4,561,371 +1,109,465 | +32% | +$62.1M |
|
15
Bank of America
BAC
$376B
| $250M | 0.65% | 9,126,727 +3,733,122 | +69% | +$102M |
|
16
Lockheed Martin
LMT
$106B
| $243M | 0.64% | 595,161 +252,538 | +74% | +$103M |
|
17
O'Reilly Automotive
ORLY
$88B
| $229M | 0.6% | 252,386 +101,001 | +67% | +$91.8M |
|
18
Hershey
HSY
$37.3B
| $223M | 0.58% | 1,116,484 +412,765 | +59% | +$82.6M |
|
|
19
Eli Lilly
LLY
$657B
| $223M | 0.58% | +415,473 | New | +$223M |
|
20
PepsiCo
PEP
$204B
| $222M | 0.58% | 1,312,459 +877,440 | +202% | +$149M |
|
21
American Express
AXP
$231B
| $219M | 0.57% | 1,466,652 +923,526 | +170% | +$138M |
|
22
Chevron
CVX
$324B
| $218M | 0.57% | 1,290,435 +375,912 | +41% | +$63.4M |
|
23
Starbucks
SBUX
$100B
| $216M | 0.56% | 2,365,834 +1,127,715 | +91% | +$103M |
|
24
Elevance Health
ELV
$71.8B
| $214M | 0.56% | 491,504 +182,889 | +59% | +$79.6M |
|
25
KLA
KLAC
$115B
| $213M | 0.56% | 465,471 +216,958 | +87% | +$99.5M |
|