Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$44.2B
(+31%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
746
Increased
1,450
Reduced
1,089
Closed
502
Top Buys
| 1 |
UnitedHealth
UNH
|
$331M |
| 2 |
Exxon Mobil
XOM
|
$308M |
| 3 |
Becton Dickinson
BDX
|
$292M |
| 4 |
Philip Morris
PM
|
$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254M |
Top Sells
| 1 |
McDonald's
MCD
|
$349M |
| 2 |
Bank of America
BAC
|
$298M |
| 3 |
Union Pacific
UNP
|
$240M |
| 4 |
lululemon athletica
LULU
|
$231M |
| 5 |
Coca-Cola
KO
|
$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $672M | 1.31% | 3,491,540 +928,466 | +36% | +$179M |
|
2
Microsoft
MSFT
$3.77T
| $519M | 1.01% | 1,379,552 -102,629 | -7% | -$38.6M |
|
3
NVIDIA
NVDA
$4.25T
| $484M | 0.94% | 976,654 +286,683 | +42% | +$142M |
|
|
4
UnitedHealth
UNH
$281B
| $403M | 0.79% | 765,973 +629,656 | +462% | +$331M |
|
5
Visa
V
$683B
| $397M | 0.77% | 1,525,292 +74,179 | +5% | +$19.3M |
|
6
Amazon
AMZN
$2.44T
| $390M | 0.76% | 2,566,432 +200,264 | +8% | +$30.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 0.72% | 1,034,948 +592,609 | +134% | +$211M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $364M | 0.71% | 1,029,463 +18,675 | +2% | +$6.61M |
|
9
Starbucks
SBUX
$100B
| $347M | 0.68% | 3,616,986 +1,251,152 | +53% | +$120M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $343M | 0.67% | 6,694,594 +3,208,186 | +92% | +$165M |
|
11
PepsiCo
PEP
$204B
| $342M | 0.67% | 2,012,081 +699,622 | +53% | +$119M |
|
12
Mastercard
MA
$538B
| $340M | 0.66% | 796,321 +508,750 | +177% | +$217M |
|
13
Procter & Gamble
PG
$368B
| $339M | 0.66% | 2,312,377 +1,510,019 | +188% | +$221M |
|
14
Applied Materials
AMAT
$128B
| $336M | 0.65% | 2,070,756 +772,961 | +60% | +$125M |
|
15
Johnson & Johnson
JNJ
$427B
| $330M | 0.64% | 2,103,204 +270,670 | +15% | +$42.4M |
|
16
Linde
LIN
$224B
| $324M | 0.63% | 789,154 +552,928 | +234% | +$227M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 0.62% | 2,258,665 +1,804,884 | +398% | +$254M |
|
|
18
Exxon Mobil
XOM
$487B
| $318M | 0.62% | 3,177,615 +3,085,151 | +3,337% | +$308M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $293M | 0.57% | 1,202,135 +1,196,327 | +20,598% | +$292M |
|
20
Netflix
NFLX
$513B
| $289M | 0.56% | 594,444 -157,039 | -21% | -$76.5M |
|
21
Marathon Petroleum
MPC
$54.6B
| $288M | 0.56% | 1,941,911 +605,968 | +45% | +$89.9M |
|
22
Walmart
WMT
$774B
| $284M | 0.55% | 1,803,691 +798,017 | +79% | +$126M |
|
23
Hershey
HSY
$37.3B
| $280M | 0.54% | 1,500,800 +384,316 | +34% | +$71.7M |
|
24
Lockheed Martin
LMT
$106B
| $280M | 0.54% | 616,865 +21,704 | +4% | +$9.84M |
|
|
25
Philip Morris
PM
$260B
| $279M | 0.54% | 2,967,472 +2,882,792 | +3,404% | +$271M |
|