Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$54.6B
(+0.83%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
512
Increased
1,124
Reduced
960
Closed
1,168
Top Buys
| 1 |
NVIDIA
NVDA
|
$836M |
| 2 |
Bank of America
BAC
|
$498M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Spotify
SPOT
|
$245M |
| 5 |
Intuit
INTU
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Broadcom
AVGO
|
$688M |
| 3 |
Amazon
AMZN
|
$646M |
| 4 |
Accenture
ACN
|
$482M |
| 5 |
Visa
V
|
$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.4B | 5.01% | 5,923,878 -376,755 | -6% | -$216M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1B | 1.48% | 8,272,900 +6,886,464 | +497% | +$836M |
|
|
3
Microsoft
MSFT
$3.77T
| $768M | 1.13% | 1,784,079 +728,797 | +69% | +$314M |
|
|
4
Spotify
SPOT
$140B
| $701M | 1.03% | 1,901,783 +664,271 | +54% | +$245M |
|
|
5
Bank of America
BAC
$376B
| $498M | 0.73% | 12,562,582 +12,547,165 | +81,385% | +$498M |
|
6
PepsiCo
PEP
$204B
| $476M | 0.7% | 2,800,159 +1,328,398 | +90% | +$226M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $476M | 0.7% | 769,490 +339,023 | +79% | +$210M |
|
8
Merck
MRK
$210B
| $474M | 0.7% | 4,172,845 -102,238 | -2% | -$11.6M |
|
9
Lam Research
LRCX
$127B
| $435M | 0.64% | 533,541 +194,357 | +57% | +$159M |
|
10
Progressive
PGR
$145B
| $433M | 0.64% | 1,707,340 -167,288 | -9% | -$42.5M |
|
11
Workday
WDAY
$61.6B
| $419M | 0.62% | 1,715,951 +277,081 | +19% | +$67.7M |
|
12
Qualcomm
QCOM
$173B
| $411M | 0.61% | 2,418,708 +554,290 | +30% | +$94.3M |
|
13
Micron Technology
MU
$133B
| $408M | 0.6% | 3,932,933 +2,296,691 | +140% | +$238M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 0.53% | 2,154,993 +1,120,499 | +108% | +$186M |
|
|
15
Visa
V
$683B
| $344M | 0.51% | 1,251,986 -1,476,085 | -54% | -$406M |
|
16
Snowflake
SNOW
$79.6B
| $341M | 0.5% | 2,967,504 +1,853,936 | +166% | +$213M |
|
17
Lockheed Martin
LMT
$106B
| $321M | 0.47% | 548,285 -15,265 | -3% | -$8.92M |
|
18
Northrop Grumman
NOC
$84.5B
| $320M | 0.47% | 606,629 -232,321 | -28% | -$123M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 0.47% | 687,761 -276,246 | -29% | -$127M |
|
20
TJX Companies
TJX
$152B
| $310M | 0.46% | 2,633,228 +1,844,860 | +234% | +$217M |
|
21
CME Group
CME
$96B
| $305M | 0.45% | 1,384,123 -260,256 | -16% | -$57.4M |
|
22
Philip Morris
PM
$260B
| $300M | 0.44% | 2,470,981 +1,907,547 | +339% | +$232M |
|
23
Marsh & McLennan
MMC
$101B
| $300M | 0.44% | 1,342,566 +613,271 | +84% | +$137M |
|
|
24
Apple
AAPL
$3.45T
| $294M | 0.43% | 1,262,701 -3,656,462 | -74% | -$852M |
|
25
Cencora
COR
$56.5B
| $289M | 0.43% | 1,284,368 +540,641 | +73% | +$122M |
|