Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,184
Reduced
889
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Johnson & Johnson
JNJ
|
$375M |
| 3 |
Applied Materials
AMAT
|
$361M |
| 4 |
Coca-Cola
KO
|
$358M |
| 5 |
Booking.com
BKNG
|
$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$976M |
| 2 |
Microsoft
MSFT
|
$711M |
| 3 |
Spotify
SPOT
|
$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 5 |
Bank of America
BAC
|
$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.19B | 4.19% | 5,448,689 -475,189 | -8% | -$278M |
|
2
Progressive
PGR
$145B
| $591M | 0.78% | 2,467,448 +760,108 | +45% | +$182M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $570M | 0.75% | 3,938,098 +2,594,036 | +193% | +$375M |
|
4
Qualcomm
QCOM
$173B
| $556M | 0.73% | 3,622,475 +1,203,767 | +50% | +$185M |
|
|
5
Applied Materials
AMAT
$128B
| $554M | 0.73% | 3,409,325 +2,219,744 | +187% | +$361M |
|
|
6
Booking.com
BKNG
$181B
| $532M | 0.7% | 107,019 +66,128 | +162% | +$329M |
|
7
TJX Companies
TJX
$152B
| $469M | 0.61% | 3,881,924 +1,248,696 | +47% | +$151M |
|
|
8
Coca-Cola
KO
$297B
| $467M | 0.61% | 7,496,056 +5,749,838 | +329% | +$358M |
|
9
Merck
MRK
$210B
| $435M | 0.57% | 4,370,461 +197,616 | +5% | +$19.7M |
|
10
Philip Morris
PM
$260B
| $423M | 0.55% | 3,515,731 +1,044,750 | +42% | +$126M |
|
|
11
Tesla
TSLA
$1.08T
| $413M | 0.54% | +1,023,779 | New | +$413M |
|
12
Lockheed Martin
LMT
$106B
| $403M | 0.53% | 829,903 +281,618 | +51% | +$137M |
|
13
Mastercard
MA
$538B
| $398M | 0.52% | 755,888 +408,653 | +118% | +$215M |
|
14
Costco
COST
$418B
| $380M | 0.5% | 414,275 +117,432 | +40% | +$108M |
|
15
Linde
LIN
$224B
| $375M | 0.49% | 896,368 +545,015 | +155% | +$228M |
|
16
Intuit
INTU
$186B
| $364M | 0.48% | 578,399 +138,053 | +31% | +$86.8M |
|
17
Netflix
NFLX
$513B
| $343M | 0.45% | 384,273 +114,455 | +42% | +$102M |
|
18
DoorDash
DASH
$105B
| $340M | 0.45% | 2,024,371 +811,079 | +67% | +$136M |
|
19
Amgen
AMGN
$155B
| $333M | 0.44% | 1,277,426 +1,030,210 | +417% | +$269M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $332M | 0.44% | 567,057 +176,554 | +45% | +$103M |
|
21
PepsiCo
PEP
$204B
| $331M | 0.43% | 2,176,197 -623,962 | -22% | -$94.9M |
|
22
Coinbase
COIN
$78.2B
| $320M | 0.42% | 1,288,415 +740,792 | +135% | +$184M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $316M | 0.41% | 607,420 -162,070 | -21% | -$84.3M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $315M | 0.41% | 441,654 +289,685 | +191% | +$206M |
|
25
Cencora
COR
$56.5B
| $311M | 0.41% | 1,386,071 +101,703 | +8% | +$22.9M |
|