Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $796M | 0.92% | 1,380,576 +813,519 | +143% | +$469M |
|
|
2
Broadcom
AVGO
$1.4T
| $786M | 0.91% | 4,696,398 +3,975,287 | +551% | +$666M |
|
|
3
Salesforce
CRM
$245B
| $657M | 0.76% | 2,449,882 +1,805,618 | +280% | +$485M |
|
4
Progressive
PGR
$145B
| $601M | 0.7% | 2,124,799 -342,649 | -14% | -$97M |
|
5
Walmart
WMT
$774B
| $594M | 0.69% | 6,768,560 +4,533,760 | +203% | +$398M |
|
6
Philip Morris
PM
$260B
| $582M | 0.68% | 3,667,402 +151,671 | +4% | +$24.1M |
|
7
PepsiCo
PEP
$204B
| $550M | 0.64% | 3,670,074 +1,493,877 | +69% | +$224M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 0.63% | 3,526,496 +3,176,498 | +908% | +$491M |
|
9
Mastercard
MA
$538B
| $529M | 0.61% | 964,922 +209,034 | +28% | +$115M |
|
10
Booking.com
BKNG
$181B
| $522M | 0.61% | 113,240 +6,221 | +6% | +$28.7M |
|
|
11
ServiceNow
NOW
$190B
| $483M | 0.56% | 607,082 +592,899 | +4,180% | +$472M |
|
12
Amazon
AMZN
$2.44T
| $476M | 0.55% | 2,503,416 +1,818,721 | +266% | +$346M |
|
|
13
Apple
AAPL
$3.45T
| $473M | 0.55% | 2,128,050 +2,127,109 | +226,048% | +$472M |
|
14
Costco
COST
$418B
| $462M | 0.54% | 488,840 +74,565 | +18% | +$70.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $455M | 0.53% | 2,745,621 -1,192,477 | -30% | -$198M |
|
16
AbbVie
ABBV
$372B
| $447M | 0.52% | 2,132,478 +1,343,860 | +170% | +$282M |
|
17
Linde
LIN
$224B
| $446M | 0.52% | 957,660 +61,292 | +7% | +$28.5M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $446M | 0.52% | 702,892 +261,238 | +59% | +$166M |
|
19
Applied Materials
AMAT
$128B
| $437M | 0.51% | 3,008,238 -401,087 | -12% | -$58.2M |
|
20
TJX Companies
TJX
$152B
| $420M | 0.49% | 3,446,595 -435,329 | -11% | -$53M |
|
21
Microsoft
MSFT
$3.77T
| $417M | 0.48% | 1,110,998 +1,013,481 | +1,039% | +$380M |
|
22
Colgate-Palmolive
CL
$67.9B
| $406M | 0.47% | 4,328,533 +1,206,741 | +39% | +$113M |
|
23
Qualcomm
QCOM
$173B
| $399M | 0.46% | 2,599,938 -1,022,537 | -28% | -$157M |
|
24
Cisco
CSCO
$274B
| $384M | 0.45% | 6,224,853 +4,743,721 | +320% | +$293M |
|
25
Delta Air Lines
DAL
$40.3B
| $367M | 0.43% | 8,427,746 +5,000,498 | +146% | +$218M |
|