Asset Manager
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Qube Research & Technologies Ltd
Market Value
$89.1B
+28.4%
Holdings
3,350
+16
New Purchases
732
Added To
992
Closed
784
Reduced
806
Top 10 Concentration
9.9%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.11% | 0.00% | +1.11% | $988M |
| INTC | 0.74% | 0.00% | +0.74% | $662M |
| QQQ | 0.73% | 0.00% | +0.73% | $654M |
| AMD | 0.71% | 0.00% | +0.71% | $631M |
| WDC | 0.66% | 0.00% | +0.66% | $585M |
| UNH | 0.66% | 0.00% | +0.66% | $584M |
| XONA.DE | 0.63% | 0.00% | +0.63% | $560M |
| GS | 0.82% | 0.20% | +0.62% | $729M |
| STX | 0.60% | 0.00% | +0.60% | $533M |
| CRM | 0.61% | 0.03% | +0.58% | $544M |
| HPE | 0.51% | 0.00% | +0.51% | $450M |
| BE | 0.50% | 0.00% | +0.50% | $446M |
| CVX | 1.06% | 0.60% | +0.45% | $941M |
| HAL | 0.42% | 0.00% | +0.42% | $378M |
| GILD | 0.44% | 0.02% | +0.41% | $390M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.18% | 2.02% | -0.84% | $1.1B |
| GOOG | 0.16% | 0.85% | -0.69% | $147M |
| GOOGL | 0.24% | 0.90% | -0.66% | $214M |
| AVGO | 0.18% | 0.84% | -0.65% | $163M |
| MSFT | 0.66% | 1.29% | -0.63% | $587M |
| MRVL | 0.00% | 0.63% | -0.63% | $0 |
| V | 0.15% | 0.72% | -0.58% | $131M |
| META | 0.12% | 0.62% | -0.50% | $105M |
| LLY | 0.47% | 0.95% | -0.48% | $416M |
| FTI | 0.00% | 0.41% | -0.41% | $0 |
| WMB | 0.01% | 0.40% | -0.40% | $6M |
| TER | 0.00% | 0.40% | -0.40% | $0 |
| SOFI | 0.00% | 0.38% | -0.38% | $0 |
| AXP | 0.01% | 0.36% | -0.35% | $7M |
| ACN | 0.05% | 0.39% | -0.35% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $20.5B | 23.0% |
| Large Cap | 822 | $51.1B | 57.4% |
| Mid Cap | 1,047 | $13.7B | 15.4% |
| Small Cap | 949 | $3.5B | 3.9% |
| Micro Cap | 452 | $287M | 0.3% |
Portfolio Analytics
Avg Market Cap
$32.8B
Median Market Cap
$3.0B
Avg P/E
30.5
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,571
# ETFs / Funds
779
Top Holdings (3,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.25% | 4,661,958 | $1.1B | $238.34 | $499M | +1,722,385 | +58.6% | |
| 2 | AAPL | 1.18% | 3,645,083 | $1.1B | $289.36 | -$350M | -1,890,427 | -34.1% | |
| 3 | SPY | 1.11% | 1,322,649 | $988M | $746.77 | — | +1,322,649 | — | NEW |
| 4 | CVX | 1.06% | 5,679,785 | $941M | $165.76 | $523M | +3,655,618 | +180.6% | |
| 5 | SNDK | 1.05% | 409,650 | $931M | $2,273.73 | $395M | -434,599 | -51.5% | |
| 6 | MU | 0.98% | 754,752 | $871M | $1,154.01 | $129M | -1,442,112 | -65.6% | |
| 7 | JPM | 0.94% | 2,566,594 | $840M | $327.33 | $114M | +98,950 | +4.0% | |
| 8 | GS | 0.82% | 720,663 | $729M | $1,011.37 | $590M | +556,333 | +338.6% | |
| 9 | NVDA | 0.76% | 3,388,022 | $678M | $200.09 | $322M | +1,349,906 | +66.2% | |
| 10 | INTC | 0.74% | 4,741,620 | $662M | $139.64 | — | +4,741,620 | — | NEW |
| 11 | QQQ | 0.73% | 888,383 | $654M | $736.40 | — | +888,383 | — | NEW |
| 12 | AMD | 0.71% | 1,087,155 | $631M | $580.58 | $631M | +1,085,201 | +55537.4% | |
| 13 | WFC | 0.71% | 7,633,928 | $631M | $82.64 | $382M | +4,502,299 | +143.8% | |
| 14 | C | 0.68% | 4,301,398 | $602M | $139.96 | $240M | +1,105,806 | +34.6% | |
| 15 | MSFT | 0.66% | 1,573,414 | $587M | $372.99 | -$307M | -840,339 | -34.8% | |
| 16 | WDC | 0.66% | 915,929 | $585M | $638.72 | — | +915,929 | — | NEW |
| 17 | UNH | 0.66% | 1,405,937 | $584M | $415.63 | — | +1,405,937 | — | NEW |
| 18 | WBD | 0.65% | 21,723,714 | $579M | $26.66 | $158M | +6,397,934 | +41.8% | |
| 19 | XONA.DE | 0.63% | 4,099,415 | $560M | $136.72 | — | +4,099,415 | — | NEW |
| 20 | CRM | 0.61% | 3,470,504 | $544M | $156.66 | $520M | +3,345,639 | +2679.4% | |
| 21 | STX | 0.60% | 552,780 | $533M | $965.00 | $533M | +551,161 | +34043.3% | |
| 22 | PEP | 0.54% | 3,525,088 | $477M | $135.40 | $262M | +2,140,838 | +154.7% | |
| 23 | PH | 0.53% | 482,858 | $472M | $978.12 | $56M | +17,607 | +3.8% | |
| 24 | HPE | 0.51% | 9,986,573 | $450M | $45.11 | — | +9,986,573 | — | NEW |
| 25 | BE | 0.50% | 1,472,140 | $446M | $302.70 | — | +1,472,140 | — | NEW |
| 26 | ATI | 0.47% | 2,144,028 | $423M | $197.10 | $298M | +1,285,210 | +149.7% | |
| 27 | LLY | 0.47% | 346,498 | $416M | $1,199.43 | -$242M | -368,584 | -51.5% | |
| 28 | MA | 0.45% | 781,907 | $402M | $513.60 | $220M | +418,697 | +115.3% | |
| 29 | ICE | 0.45% | 3,242,299 | $399M | $123.11 | $275M | +2,453,327 | +310.9% | |
| 30 | CSCO | 0.45% | 3,387,221 | $398M | $117.46 | $350M | +2,765,995 | +445.2% | |
| 31 | MCK | 0.44% | 521,556 | $394M | $755.60 | $133M | +219,726 | +72.8% | |
| 32 | BRK-B | 0.44% | 781,970 | $391M | $500.39 | $261M | +510,431 | +188.0% | |
| 33 | GILD | 0.44% | 3,086,166 | $390M | $126.34 | $373M | +2,965,114 | +2449.4% | |
| 34 | BSX | 0.43% | 8,943,771 | $382M | $42.68 | $32M | +3,373,891 | +60.6% | |
| 35 | HAL | 0.42% | 11,127,397 | $378M | $33.95 | — | +11,127,397 | — | NEW |
| 36 | ATO | 0.41% | 2,136,532 | $368M | $172.27 | $353M | +2,053,901 | +2485.6% | |
| 37 | AME | 0.41% | 1,516,968 | $367M | $241.94 | $59M | +79,238 | +5.5% | |
| 38 | CRDO | 0.41% | 1,342,314 | $365M | $271.95 | — | +1,342,314 | — | NEW |
| 39 | DIA | 0.41% | 698,432 | $365M | $522.39 | $253M | +456,465 | +188.7% | |
| 40 | HLT | 0.40% | 1,083,927 | $358M | $330.46 | — | +1,083,927 | — | NEW |
| 41 | MMM | 0.40% | 2,205,057 | $357M | $161.91 | $72M | +242,240 | +12.3% | |
| 42 | CME | 0.40% | 1,611,307 | $356M | $220.83 | $302M | +1,428,529 | +781.6% | |
| 43 | INTU | 0.40% | 1,360,061 | $355M | $261.00 | — | +1,360,061 | — | NEW |
| 44 | QCOM | 0.39% | 1,896,843 | $351M | $184.79 | — | +1,896,843 | — | NEW |
| 45 | ORCL | 0.39% | 2,386,226 | $350M | $146.55 | $334M | +2,280,431 | +2155.5% | |
| 46 | JBL | 0.39% | 902,432 | $348M | $385.48 | $225M | +440,845 | +95.5% | |
| 47 | TXN | 0.39% | 1,158,186 | $345M | $298.07 | $329M | +1,074,329 | +1281.1% | |
| 48 | NOC | 0.38% | 671,165 | $342M | $509.31 | $214M | +483,287 | +257.2% | |
| 49 | PPL | 0.38% | 9,378,230 | $341M | $36.35 | $270M | +7,512,690 | +402.7% | |
| 50 | COF | 0.37% | 1,639,402 | $329M | $200.62 | -$67M | -528,696 | -24.4% | |
| 51 | GM | 0.37% | 4,256,297 | $328M | $77.08 | -$70M | -1,090,659 | -20.4% | |
| 52 | TMUS | 0.37% | 1,946,191 | $326M | $167.73 | $86M | +801,579 | +70.0% | |
| 53 | HIG | 0.36% | 2,442,429 | $324M | $132.52 | $244M | +1,849,641 | +312.0% | |
| 54 | DVN | 0.36% | 7,737,766 | $320M | $41.32 | $205M | +5,467,063 | +240.8% | |
| 55 | LMT | 0.36% | 622,564 | $317M | $509.46 | -$76M | -27,268 | -4.2% | |
| 56 | BAC | 0.35% | 5,489,391 | $313M | $56.98 | -$87M | -2,714,171 | -33.1% | |
| 57 | LRCX | 0.35% | 715,234 | $310M | $433.33 | $118M | -185,221 | -20.6% | |
| 58 | TPR | 0.35% | 2,116,494 | $310M | $146.38 | -$33M | -312,523 | -12.9% | |
| 59 | JHG | 0.34% | 5,901,943 | $307M | $51.95 | $190M | +3,630,293 | +159.8% | |
| 60 | KEYS | 0.34% | 863,078 | $302M | $350.07 | $109M | +180,040 | +26.4% | |
| 61 | MTSI | 0.34% | 790,678 | $301M | $380.37 | — | +790,678 | — | NEW |
| 62 | ORLY | 0.34% | 3,252,062 | $299M | $92.09 | $145M | +1,582,409 | +94.8% | |
| 63 | MS | 0.33% | 1,424,082 | $298M | $209.04 | $121M | +349,748 | +32.5% | |
| 64 | FERG | 0.33% | 1,234,613 | $293M | $237.33 | $11M | +24,868 | +2.1% | |
| 65 | NSC | 0.32% | 895,245 | $282M | $314.59 | $18M | -22,746 | -2.5% | |
| 66 | CASY | 0.31% | 350,285 | $278M | $794.79 | — | +350,285 | — | NEW |
| 67 | NUE | 0.31% | 1,247,319 | $278M | $222.75 | $165M | +582,227 | +87.5% | |
| 68 | COP | 0.31% | 2,647,117 | $275M | $103.96 | $249M | +2,450,142 | +1243.9% | |
| 69 | EME | 0.31% | 328,009 | $272M | $829.88 | $147M | +158,599 | +93.6% | |
| 70 | UBS | 0.30% | 5,474,754 | $271M | $49.56 | -$22M | -2,137,788 | -28.1% | |
| 71 | OXY | 0.30% | 5,585,331 | $271M | $48.57 | — | +5,585,331 | — | NEW |
| 72 | MKSI | 0.30% | 606,068 | $270M | $444.80 | $252M | +531,708 | +715.0% | |
| 73 | COST | 0.30% | 286,445 | $268M | $935.47 | $88M | +105,559 | +58.4% | |
| 74 | RIO | 0.30% | 2,795,979 | $265M | $94.93 | $44M | +418,675 | +17.6% | |
| 75 | LNG | 0.29% | 1,074,667 | $257M | $239.01 | -$45M | +12,610 | +1.2% | |
| 76 | APH | 0.29% | 1,455,850 | $257M | $176.32 | -$65M | -1,093,826 | -42.9% | |
| 77 | FLEX | 0.29% | 1,576,349 | $255M | $162.07 | — | +1,576,349 | — | NEW |
| 78 | RL | 0.28% | 632,339 | $254M | $401.41 | $1M | -102,554 | -13.9% | |
| 79 | BNY | 0.28% | 1,753,835 | $254M | $144.61 | $192M | +1,238,427 | +240.3% | |
| 80 | WWD | 0.28% | 587,644 | $250M | $425.44 | $78M | +107,352 | +22.4% | |
| 81 | EQIX | 0.28% | 239,439 | $250M | $1,042.39 | $16M | +1,347 | +0.6% | |
| 82 | ANTM | 0.28% | 640,181 | $248M | $386.73 | $215M | +527,464 | +467.9% | |
| 83 | TMO | 0.28% | 492,580 | $247M | $501.36 | $154M | +303,806 | +160.9% | |
| 84 | ROST | 0.28% | 1,153,866 | $246M | $212.85 | -$21M | -77,916 | -6.3% | |
| 85 | LOW | 0.27% | 1,099,090 | $242M | $220.49 | — | +1,099,090 | — | NEW |
| 86 | FDX | 0.27% | 773,484 | $242M | $313.13 | -$67M | -95,930 | -11.0% | |
| 87 | NEM | 0.27% | 2,577,897 | $241M | $93.40 | -$89M | -468,514 | -15.4% | |
| 88 | HWM | 0.27% | 894,584 | $241M | $268.86 | $92M | +251,969 | +39.2% | |
| 89 | ALNY | 0.27% | 798,715 | $240M | $301.03 | -$37M | -39,472 | -4.7% | |
| 90 | NVT | 0.26% | 1,372,440 | $233M | $169.61 | $180M | +925,679 | +207.2% | |
| 91 | EBAY | 0.26% | 2,061,176 | $230M | $111.75 | $121M | +857,956 | +71.3% | |
| 92 | JCI | 0.26% | 1,573,441 | $230M | $146.11 | -$32M | -426,823 | -21.3% | |
| 93 | ROKU | 0.25% | 1,644,254 | $227M | $138.14 | $101M | +310,569 | +23.3% | |
| 94 | ALB | 0.25% | 1,664,371 | $225M | $135.03 | $85M | +888,286 | +114.5% | |
| 95 | RSG | 0.25% | 1,032,160 | $220M | $213.08 | $38M | +203,721 | +24.6% | |
| 96 | ZM | 0.24% | 2,520,290 | $218M | $86.31 | $169M | +1,921,805 | +321.1% | |
| 97 | MDT | 0.24% | 2,770,165 | $217M | $78.23 | $210M | +2,693,680 | +3521.8% | |
| 98 | GOOGL | 0.24% | 598,293 | $214M | $357.30 | -$414M | -1,584,071 | -72.6% | |
| 99 | AIG | 0.24% | 2,843,180 | $212M | $74.53 | -$38M | -480,979 | -14.5% | |
| 100 | GE | 0.24% | 566,488 | $212M | $373.73 | -$193M | -860,099 | -60.3% |
Options Breakdown
418 Calls
$8.8B Call Value
413 Puts
$8.9B Put Value
1.01 P/C Ratio