Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
+$54.2B
(-2.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
502
Increased
1,216
Reduced
1,333
Closed
1,049
Top Buys
| 1 |
Broadcom
AVGO
|
$643M |
| 2 |
Accenture
ACN
|
$430M |
| 3 |
Merck
MRK
|
$363M |
| 4 |
Lam Research
LRCX
|
$324M |
| 5 |
Northrop Grumman
NOC
|
$323M |
Top Sells
| 1 |
Zoetis
ZTS
|
$359M |
| 2 |
UnitedHealth
UNH
|
$347M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Honeywell
HON
|
$292M |
| 5 |
S&P Global
SPGI
|
$290M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.43B | 5.42% | 6,300,633 +535,497 | +9% | +$291M |
|
2
Apple
AAPL
$3.45T
| $1.04B | 1.64% | 4,919,163 +1,173,359 | +31% | +$247M |
|
3
Visa
V
$683B
| $716M | 1.13% | 2,728,071 +1,123,726 | +70% | +$295M |
|
|
4
Broadcom
AVGO
$1.4T
| $688M | 1.09% | 428,546 +400,369 | +1,421% | +$643M |
|
5
Amazon
AMZN
$2.44T
| $686M | 1.08% | 3,549,113 +1,197,680 | +51% | +$231M |
|
|
6
Merck
MRK
$210B
| $529M | 0.84% | 4,275,083 +2,934,358 | +219% | +$363M |
|
|
7
Accenture
ACN
$162B
| $482M | 0.76% | 1,589,906 +1,418,845 | +829% | +$430M |
|
8
Microsoft
MSFT
$3.77T
| $472M | 0.75% | 1,055,282 +459,206 | +77% | +$205M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 0.62% | 964,007 +542,962 | +129% | +$221M |
|
10
Progressive
PGR
$145B
| $389M | 0.62% | 1,874,628 +482,831 | +35% | +$100M |
|
11
Spotify
SPOT
$140B
| $388M | 0.61% | 1,237,512 +765,585 | +162% | +$240M |
|
12
Qualcomm
QCOM
$173B
| $371M | 0.59% | 1,864,418 +1,591,603 | +583% | +$317M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $366M | 0.58% | 838,950 +742,015 | +765% | +$323M |
|
|
14
Lam Research
LRCX
$127B
| $361M | 0.57% | 339,184 +303,894 | +861% | +$324M |
|
15
Sherwin-Williams
SHW
$91.2B
| $358M | 0.57% | 1,201,122 +581,365 | +94% | +$173M |
|
16
Deckers Outdoor
DECK
$17.7B
| $358M | 0.57% | 369,889 +5,107 | +1% | +$4.94M |
|
17
Abbott
ABT
$231B
| $352M | 0.56% | 3,383,157 +1,864,306 | +123% | +$194M |
|
18
Amgen
AMGN
$155B
| $332M | 0.52% | 1,061,051 +248,394 | +31% | +$77.6M |
|
19
CME Group
CME
$96B
| $323M | 0.51% | 1,644,379 +846,228 | +106% | +$166M |
|
20
Workday
WDAY
$61.6B
| $322M | 0.51% | 1,438,870 +322,170 | +29% | +$72M |
|
21
Parker-Hannifin
PH
$96.2B
| $314M | 0.5% | 620,215 +342,405 | +123% | +$173M |
|
22
Johnson & Johnson
JNJ
$427B
| $309M | 0.49% | 2,113,122 -328,027 | -13% | -$47.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 0.49% | 1,683,732 +746,583 | +80% | +$137M |
|
24
Comcast
CMCSA
$125B
| $300M | 0.47% | 7,666,115 +7,112,071 | +1,284% | +$279M |
|
25
Eli Lilly
LLY
$657B
| $298M | 0.47% | 329,557 +157,288 | +91% | +$142M |
|