Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+25%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
551
Increased
1,642
Reduced
1,147
Closed
535
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87B |
| 2 |
McDonald's
MCD
|
$370M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
Honeywell
HON
|
$337M |
| 5 |
Walmart
WMT
|
$291M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Exxon Mobil
XOM
|
$358M |
| 3 |
Microsoft
MSFT
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.02B | 4.78% | 5,765,136 +5,495,254 | +2,036% | +$2.87B |
|
2
Apple
AAPL
$3.45T
| $642M | 1.02% | 3,745,804 +254,264 | +7% | +$43.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $542M | 0.86% | 1,116,629 +87,166 | +8% | +$42.3M |
|
|
4
NVIDIA
NVDA
$4.25T
| $518M | 0.82% | 572,945 -403,709 | -41% | -$365M |
|
5
Visa
V
$683B
| $448M | 0.71% | 1,604,345 +79,053 | +5% | +$22.1M |
|
6
Amazon
AMZN
$2.44T
| $424M | 0.67% | 2,351,433 -214,999 | -8% | -$38.8M |
|
|
7
Walmart
WMT
$774B
| $399M | 0.63% | 6,635,371 +4,831,680 | +268% | +$291M |
|
|
8
Oracle
ORCL
$635B
| $389M | 0.62% | 3,098,356 +2,901,651 | +1,475% | +$364M |
|
|
HES
9
DELISTED
Hess
HES
| $388M | 0.62% | 2,542,117 +1,327,042 | +109% | +$203M |
|
10
Johnson & Johnson
JNJ
$427B
| $386M | 0.61% | 2,441,149 +337,945 | +16% | +$53.5M |
|
|
11
McDonald's
MCD
$224B
| $371M | 0.59% | 1,315,551 +1,311,905 | +35,982% | +$370M |
|
12
S&P Global
SPGI
$167B
| $353M | 0.56% | 829,974 +488,480 | +143% | +$208M |
|
13
Zoetis
ZTS
$69.3B
| $351M | 0.56% | 2,075,060 +1,650,590 | +389% | +$279M |
|
|
14
Honeywell
HON
$139B
| $345M | 0.55% | 1,680,308 +1,639,752 | +4,043% | +$337M |
|
15
UnitedHealth
UNH
$281B
| $345M | 0.55% | 696,925 -69,048 | -9% | -$34.2M |
|
16
TJX Companies
TJX
$152B
| $345M | 0.55% | 3,398,776 +545,382 | +19% | +$55.3M |
|
17
Deckers Outdoor
DECK
$17.7B
| $343M | 0.54% | 364,782 +155,891 | +75% | +$147M |
|
18
TE Connectivity
TEL
$61B
| $326M | 0.52% | 2,247,338 +1,383,953 | +160% | +$201M |
|
19
Ross Stores
ROST
$48.1B
| $314M | 0.5% | 2,136,282 +1,401,567 | +191% | +$206M |
|
20
Illinois Tool Works
ITW
$77.1B
| $308M | 0.49% | 1,147,441 +894,811 | +354% | +$240M |
|
21
Workday
WDAY
$61.6B
| $305M | 0.48% | 1,116,700 +326,039 | +41% | +$88.9M |
|
22
EOG Resources
EOG
$68.2B
| $296M | 0.47% | 2,317,303 +1,695,881 | +273% | +$217M |
|
23
Cisco
CSCO
$274B
| $296M | 0.47% | 5,934,107 +5,307,422 | +847% | +$265M |
|
24
Advanced Micro Devices
AMD
$264B
| $290M | 0.46% | 1,606,647 +1,578,575 | +5,623% | +$285M |
|
25
Progressive
PGR
$145B
| $288M | 0.46% | 1,391,797 +168,753 | +14% | +$34.9M |
|