Asset Manager
← All Institutions
Qube Research & Technologies Ltd
Market Value
$69.2B
+0.6%
Holdings
3,267
+62
New Purchases
580
Added To
1,072
Closed
703
Reduced
882
Top 10 Concentration
10.6%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.95% | 0.31% | +0.64% | $658M |
| META | 0.62% | 0.00% | +0.62% | $428M |
| AAPL | 2.03% | 1.46% | +0.57% | $1.4B |
| MU | 1.07% | 0.51% | +0.56% | $742M |
| LMT | 0.57% | 0.02% | +0.55% | $393M |
| JPM | 1.05% | 0.54% | +0.51% | $726M |
| CVX | 0.61% | 0.12% | +0.49% | $419M |
| PH | 0.60% | 0.13% | +0.47% | $417M |
| FDX | 0.45% | 0.02% | +0.43% | $310M |
| WMB | 0.40% | 0.00% | +0.40% | $280M |
| SNDK | 0.78% | 0.37% | +0.40% | $536M |
| GE | 0.58% | 0.19% | +0.40% | $405M |
| GM | 0.58% | 0.19% | +0.39% | $398M |
| AIG | 0.36% | 0.00% | +0.36% | $250M |
| C | 0.52% | 0.16% | +0.36% | $362M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.78% | -1.78% | $0 |
| NVDA | 0.51% | 1.81% | -1.30% | $355M |
| NFLX | 0.00% | 0.86% | -0.86% | $0 |
| AMZN | 0.88% | 1.74% | -0.86% | $612M |
| AMD | 0.00% | 0.53% | -0.53% | $391K |
| COST | 0.26% | 0.76% | -0.50% | $180M |
| LIN | 0.17% | 0.66% | -0.48% | $120M |
| AVGO | 0.84% | 1.30% | -0.46% | $580M |
| EOG | 0.00% | 0.45% | -0.45% | $0 |
| GILD | 0.02% | 0.45% | -0.43% | $17M |
| ETN | 0.00% | 0.41% | -0.41% | $0 |
| ROP | 0.00% | 0.41% | -0.41% | $450K |
| PG | 0.07% | 0.46% | -0.39% | $46M |
| TJX | 0.43% | 0.81% | -0.37% | $301M |
| BRK-B | 0.19% | 0.56% | -0.37% | $130M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $14.5B | 20.9% |
| Large Cap | 856 | $39.4B | 57.0% |
| Mid Cap | 1,005 | $11.7B | 16.9% |
| Small Cap | 978 | $3.5B | 5.0% |
| Micro Cap | 353 | $159M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$3.2B
Avg P/E
30.2
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,483
# ETFs / Funds
784
Top Holdings (3,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.03% | 5,535,510 | $1.4B | $253.77 | $399M | +1,835,655 | +49.6% | |
| 2 | MSFT | 1.29% | 2,413,753 | $893M | $370.15 | $73M | +716,454 | +42.2% | |
| 3 | MU | 1.07% | 2,196,864 | $742M | $337.72 | $392M | +969,430 | +79.0% | |
| 4 | JPM | 1.05% | 2,467,644 | $726M | $294.16 | $353M | +1,311,294 | +113.4% | |
| 5 | LLY | 0.95% | 715,082 | $658M | $919.77 | $447M | +518,960 | +264.6% | |
| 6 | GOOGL | 0.91% | 2,182,364 | $627M | $287.48 | -$172M | -370,093 | -14.5% | |
| 7 | AMZN | 0.88% | 2,939,573 | $612M | $208.27 | -$587M | -2,256,807 | -43.4% | |
| 8 | GOOG | 0.85% | 2,055,803 | $590M | $286.85 | -$7M | +153,717 | +8.1% | |
| 9 | AVGO | 0.84% | 1,872,817 | $580M | $309.50 | -$314M | -709,808 | -27.5% | |
| 10 | SNDK | 0.78% | 844,249 | $536M | $635.34 | $279M | -238,348 | -22.0% | |
| 11 | V | 0.72% | 1,657,507 | $501M | $302.24 | -$92M | -31,858 | -1.9% | |
| 12 | MRVL | 0.63% | 4,401,282 | $436M | $99.05 | $180M | +1,383,783 | +45.9% | |
| 13 | META | 0.62% | 748,932 | $428M | $572.12 | $426M | +745,583 | +22262.8% | |
| 14 | WBD | 0.61% | 15,325,780 | $421M | $27.46 | $244M | +9,180,842 | +149.4% | |
| 15 | CVX | 0.61% | 2,024,167 | $419M | $206.90 | $338M | +1,495,763 | +283.1% | |
| 16 | PH | 0.60% | 465,251 | $417M | $895.24 | $328M | +364,565 | +362.1% | |
| 17 | GE | 0.58% | 1,426,587 | $405M | $283.77 | $274M | +1,002,565 | +236.4% | |
| 18 | BAC | 0.58% | 8,203,562 | $400M | $48.75 | $41M | +1,675,348 | +25.7% | |
| 19 | GM | 0.58% | 5,346,956 | $398M | $74.50 | $271M | +3,774,920 | +240.1% | |
| 20 | COF | 0.57% | 2,168,098 | $396M | $182.43 | $142M | +1,122,280 | +107.3% | |
| 21 | LMT | 0.57% | 649,832 | $393M | $604.39 | $382M | +626,905 | +2734.3% | |
| 22 | C | 0.52% | 3,195,592 | $362M | $113.41 | $250M | +2,228,480 | +230.4% | |
| 23 | NVDA | 0.51% | 2,038,116 | $355M | $174.40 | -$892M | -4,649,978 | -69.5% | |
| 24 | BSX | 0.51% | 5,569,880 | $350M | $62.75 | -$175M | +63,975 | +1.2% | |
| 25 | TPR | 0.50% | 2,429,017 | $343M | $141.11 | $32M | -4,170 | -0.2% | |
| 26 | NEM | 0.48% | 3,046,411 | $330M | $108.25 | $241M | +2,158,396 | +243.1% | |
| 27 | APH | 0.47% | 2,549,676 | $322M | $126.35 | $239M | +1,937,807 | +316.7% | |
| 28 | FDX | 0.45% | 869,414 | $310M | $356.18 | $299M | +831,626 | +2200.8% | |
| 29 | AME | 0.45% | 1,437,730 | $308M | $214.36 | $78M | +315,895 | +28.2% | |
| 30 | HON | 0.44% | 1,353,749 | $306M | $226.03 | -$232M | -1,401,558 | -50.9% | |
| 31 | LNG | 0.44% | 1,062,057 | $301M | $283.76 | $21M | -382,054 | -26.5% | |
| 32 | TJX | 0.43% | 1,884,994 | $301M | $159.70 | -$254M | -1,731,268 | -47.9% | |
| 33 | UBS | 0.42% | 7,612,542 | $293M | $38.47 | $193M | +5,478,308 | +256.7% | |
| 34 | EXE | 0.42% | 2,656,195 | $292M | $109.78 | $191M | +1,745,022 | +191.5% | |
| 35 | FTI | 0.42% | 4,155,117 | $287M | $69.13 | $183M | +1,810,484 | +77.2% | |
| 36 | MMM | 0.41% | 1,962,817 | $285M | $145.23 | $108M | +858,906 | +77.8% | |
| 37 | FERG | 0.41% | 1,209,745 | $282M | $233.26 | $44M | +139,174 | +13.0% | |
| 38 | WMB | 0.40% | 3,845,078 | $280M | $72.78 | — | +3,845,078 | — | NEW |
| 39 | ALNY | 0.40% | 838,187 | $277M | $330.87 | -$31M | +63,511 | +8.2% | |
| 40 | TER | 0.40% | 925,766 | $274M | $296.46 | $236M | +728,382 | +369.0% | |
| 41 | ACN | 0.40% | 1,380,509 | $274M | $198.29 | $148M | +912,869 | +195.2% | |
| 42 | AMAT | 0.39% | 796,497 | $272M | $341.79 | $156M | +346,040 | +76.8% | |
| 43 | ASML | 0.39% | 204,382 | $270M | $1,320.83 | $170M | +111,203 | +119.3% | |
| 44 | RTX | 0.39% | 1,383,991 | $267M | $192.90 | $215M | +1,103,242 | +393.0% | |
| 45 | ROST | 0.39% | 1,231,782 | $267M | $216.63 | -$17M | -343,116 | -21.8% | |
| 46 | SOFI | 0.39% | 16,799,087 | $267M | $15.88 | $177M | +13,377,492 | +391.0% | |
| 47 | NSC | 0.38% | 917,991 | $263M | $287.00 | $211M | +735,423 | +402.8% | |
| 48 | JCI | 0.38% | 2,000,264 | $262M | $130.95 | $57M | +289,920 | +16.9% | |
| 49 | MCK | 0.38% | 301,830 | $261M | $865.36 | $132M | +144,753 | +92.2% | |
| 50 | A | 0.38% | 2,280,319 | $260M | $113.98 | -$29M | +159,477 | +7.5% | |
| 51 | F-PD | 0.37% | 22,165,781 | $256M | $11.54 | $123M | +12,021,879 | +118.5% | |
| 52 | DHR | 0.37% | 1,348,956 | $256M | $189.60 | $204M | +1,124,745 | +501.6% | |
| 53 | RL | 0.37% | 734,893 | $253M | $343.99 | -$65M | -164,551 | -18.3% | |
| 54 | AIG | 0.36% | 3,324,159 | $250M | $75.25 | — | +3,324,159 | — | NEW |
| 55 | WFC | 0.36% | 3,131,629 | $249M | $79.61 | $125M | +1,792,863 | +133.9% | |
| 56 | AXP | 0.36% | 819,142 | $248M | $302.48 | $213M | +723,883 | +759.9% | |
| 57 | FIVE | 0.35% | 1,070,450 | $245M | $228.48 | $134M | +481,950 | +81.9% | |
| 58 | TMUS | 0.35% | 1,144,612 | $240M | $210.03 | -$122K | -40,004 | -3.4% | |
| 59 | PCG | 0.34% | 13,586,320 | $239M | $17.57 | $147M | +7,868,193 | +137.6% | |
| 60 | HOLX | 0.34% | 3,131,196 | $237M | $75.59 | $79M | +1,015,653 | +48.0% | |
| 61 | EQIX | 0.34% | 238,092 | $233M | $980.24 | $102M | +66,197 | +38.5% | |
| 62 | AEE | 0.33% | 2,094,604 | $230M | $109.92 | $191M | +1,701,737 | +433.2% | |
| 63 | DG | 0.33% | 1,908,636 | $227M | $118.73 | $36M | +475,818 | +33.2% | |
| 64 | XEL | 0.33% | 2,837,833 | $225M | $79.44 | $97M | +1,103,537 | +63.6% | |
| 65 | RIO | 0.32% | 2,377,304 | $222M | $93.29 | $31M | -7,314 | -0.3% | |
| 66 | RKT | 0.32% | 15,543,677 | $221M | $14.25 | -$1M | +4,036,566 | +35.1% | |
| 67 | TSM | 0.32% | 651,778 | $220M | $337.95 | $163M | +464,363 | +247.8% | |
| 68 | PEP | 0.31% | 1,384,250 | $215M | $155.29 | $75M | +409,237 | +42.0% | |
| 69 | CAH | 0.31% | 1,012,309 | $214M | $211.31 | -$1M | -34,826 | -3.3% | |
| 70 | TEL | 0.31% | 1,022,880 | $214M | $209.02 | $9M | +124,291 | +13.8% | |
| 71 | WEC | 0.30% | 1,811,556 | $210M | $115.77 | $106M | +824,824 | +83.6% | |
| 72 | CL | 0.30% | 2,421,293 | $206M | $85.23 | $181M | +2,097,037 | +646.7% | |
| 73 | ADI | 0.30% | 648,574 | $206M | $318.14 | — | +648,574 | — | NEW |
| 74 | EQT | 0.29% | 3,113,167 | $198M | $63.64 | $110M | +1,470,918 | +89.6% | |
| 75 | BMY | 0.28% | 3,203,665 | $194M | $60.65 | $63M | +772,565 | +31.8% | |
| 76 | LUV | 0.28% | 5,159,735 | $194M | $37.57 | — | +5,159,735 | — | NEW |
| 77 | VEEV | 0.28% | 1,103,257 | $194M | $175.66 | -$81M | -128,272 | -10.4% | |
| 78 | KEYS | 0.28% | 683,038 | $193M | $282.37 | $60M | +28,264 | +4.3% | |
| 79 | CTAS | 0.28% | 1,138,046 | $192M | $169.14 | -$100M | -416,635 | -26.8% | |
| 80 | LRCX | 0.28% | 900,455 | $192M | $213.66 | $146M | +627,827 | +230.3% | |
| 81 | SCHW | 0.28% | 2,043,206 | $192M | $93.98 | $41M | +532,322 | +35.2% | |
| 82 | SYK | 0.27% | 578,187 | $190M | $328.59 | -$39M | -72,375 | -11.1% | |
| 83 | HSY | 0.26% | 878,840 | $183M | $207.89 | — | +878,840 | — | NEW |
| 84 | MA | 0.26% | 363,210 | $181M | $499.66 | $38M | +112,651 | +45.0% | |
| 85 | RSG | 0.26% | 828,439 | $181M | $219.02 | -$86M | -433,921 | -34.4% | |
| 86 | COST | 0.26% | 180,886 | $180M | $996.43 | -$339M | -421,746 | -70.0% | |
| 87 | MSI | 0.26% | 410,677 | $178M | $433.97 | -$139M | -415,810 | -50.3% | |
| 88 | UAL | 0.26% | 1,924,715 | $177M | $92.07 | -$1M | +329,224 | +20.6% | |
| 89 | MS | 0.26% | 1,074,334 | $177M | $164.57 | -$170M | -881,658 | -45.1% | |
| 90 | WWD | 0.25% | 480,292 | $172M | $357.92 | $109M | +273,846 | +132.7% | |
| 91 | AL | 0.24% | 2,517,813 | $164M | $64.94 | $50M | +756,266 | +42.9% | |
| 92 | BKNG | 0.24% | 38,704 | $163M | $4,210.32 | -$81M | -6,917 | -15.2% | |
| 93 | SNOW | 0.24% | 1,079,161 | $163M | $150.82 | — | +1,079,161 | — | NEW |
| 94 | CMI | 0.23% | 298,701 | $161M | $538.02 | $64M | +110,109 | +58.4% | |
| 95 | GD | 0.23% | 461,681 | $158M | $343.22 | -$19M | -66,136 | -12.5% | |
| 96 | ECL | 0.23% | 595,449 | $158M | $266.02 | $94M | +350,826 | +143.4% | |
| 97 | AER | 0.23% | 1,142,330 | $157M | $137.18 | -$18M | -76,085 | -6.2% | |
| 98 | MTZ | 0.23% | 485,385 | $156M | $321.74 | $78M | +124,526 | +34.5% | |
| 99 | CVS | 0.22% | 2,150,366 | $154M | $71.82 | $25M | +516,220 | +31.6% | |
| 100 | ORLY | 0.22% | 1,669,653 | $154M | $92.31 | -$55M | -627,042 | -27.3% |
Options Breakdown
435 Calls
$8.6B Call Value
435 Puts
$10.9B Put Value
1.27 P/C Ratio