Asset Manager
← All Institutions
Qube Research & Technologies Ltd
Market Value
$71.0B
+11.9%
Holdings
3,125
+82
New Purchases
532
Added To
1,085
Closed
528
Reduced
872
Top 10 Concentration
9.5%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.64% | 0.00% | +0.64% | $451M |
| UBER | 0.64% | 0.03% | +0.60% | $451M |
| AAPL | 1.31% | 0.75% | +0.56% | $929M |
| GEV | 0.57% | 0.04% | +0.53% | $404M |
| TMO | 1.07% | 0.56% | +0.51% | $761M |
| NRG | 0.50% | 0.00% | +0.50% | $356M |
| BRK-B | 0.49% | 0.00% | +0.49% | $348M |
| MCD | 0.46% | 0.00% | +0.46% | $328M |
| APP | 0.42% | 0.00% | +0.42% | $296M |
| LOW | 0.54% | 0.15% | +0.40% | $385M |
| GOOG | 0.61% | 0.28% | +0.33% | $431M |
| GILD | 0.74% | 0.42% | +0.33% | $528M |
| FI | 0.31% | 0.00% | +0.31% | $223M |
| ADBE | 0.74% | 0.45% | +0.29% | $526M |
| DUOL | 0.29% | 0.00% | +0.29% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.24% | -1.24% | $0 |
| META | 0.30% | 1.25% | -0.95% | $213M |
| GOOGL | 0.05% | 0.86% | -0.81% | $35M |
| MSFT | 0.00% | 0.66% | -0.66% | $506K |
| AMAT | 0.12% | 0.69% | -0.57% | $84M |
| QQQ | 0.03% | 0.57% | -0.55% | $21M |
| AMZN | 0.28% | 0.75% | -0.47% | $198M |
| NOW | 0.31% | 0.76% | -0.45% | $222M |
| DAL | 0.15% | 0.58% | -0.43% | $105M |
| PFE | 0.00% | 0.43% | -0.43% | $0 |
| MRVL | 0.00% | 0.42% | -0.42% | $0 |
| NXPI | 0.00% | 0.41% | -0.41% | $0 |
| SPY | 0.00% | 0.39% | -0.39% | $0 |
| CSX | 0.10% | 0.47% | -0.37% | $70M |
| CL | 0.28% | 0.64% | -0.36% | $200M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $11.1B | 15.6% |
| Large Cap | 837 | $44.8B | 63.2% |
| Mid Cap | 952 | $11.9B | 16.7% |
| Small Cap | 935 | $3.1B | 4.4% |
| Micro Cap | 330 | $103M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$3.3B
Avg P/E
30.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,399
# ETFs / Funds
726
Top Holdings (3,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.31% | 4,528,751 | $929M | $205.15 | $456M | +2,400,701 | +112.8% | |
| 2 | CRM | 1.27% | 3,315,830 | $904M | $272.69 | $247M | +865,948 | +35.4% | |
| 3 | TMO | 1.07% | 1,878,014 | $761M | $405.46 | $405M | +1,161,324 | +162.0% | |
| 4 | BKNG | 0.99% | 121,780 | $705M | $5,789.24 | $183M | +8,540 | +7.5% | |
| 5 | MA | 0.95% | 1,202,162 | $676M | $561.94 | $147M | +237,240 | +24.6% | |
| 6 | ABBV | 0.89% | 3,414,079 | $634M | $185.62 | $187M | +1,281,601 | +60.1% | |
| 7 | PGR | 0.80% | 2,115,609 | $565M | $266.86 | -$37M | -9,190 | -0.4% | |
| 8 | TT | 0.75% | 1,223,136 | $535M | $437.41 | $213M | +266,880 | +27.9% | |
| 9 | GILD | 0.74% | 4,758,575 | $528M | $110.87 | $263M | +2,401,289 | +101.9% | |
| 10 | ADBE | 0.74% | 1,359,681 | $526M | $386.88 | $243M | +621,691 | +84.2% | |
| 11 | TJX | 0.72% | 4,138,017 | $511M | $123.49 | $91M | +691,422 | +20.1% | |
| 12 | MSI | 0.71% | 1,195,796 | $503M | $420.46 | $164M | +422,039 | +54.5% | |
| 13 | BSX | 0.71% | 4,679,519 | $503M | $107.41 | $204M | +1,719,386 | +58.1% | |
| 14 | COST | 0.69% | 498,046 | $493M | $989.94 | $31M | +9,206 | +1.9% | |
| 15 | WMT | 0.67% | 4,894,166 | $479M | $97.78 | -$116M | -1,874,394 | -27.7% | |
| 16 | PM | 0.66% | 2,565,407 | $467M | $182.13 | -$115M | -1,101,995 | -30.1% | |
| 17 | BMY | 0.64% | 9,752,683 | $451M | $46.29 | — | +9,752,683 | — | NEW |
| 18 | UBER | 0.64% | 4,832,430 | $451M | $93.30 | $431M | +4,565,778 | +1712.3% | |
| 19 | LIN | 0.61% | 923,808 | $433M | $469.18 | -$12M | -33,852 | -3.5% | |
| 20 | GOOG | 0.61% | 2,430,416 | $431M | $177.39 | $256M | +1,312,257 | +117.4% | |
| 21 | NFLX | 0.60% | 317,913 | $426M | $1,339.13 | $139M | +10,146 | +3.3% | |
| 22 | PNC | 0.58% | 2,208,109 | $412M | $186.42 | $104M | +455,891 | +26.0% | |
| 23 | GEV | 0.57% | 763,226 | $404M | $529.15 | $377M | +675,629 | +771.3% | |
| 24 | PEP | 0.56% | 2,986,619 | $394M | $132.04 | -$156M | -683,455 | -18.6% | |
| 25 | WM | 0.54% | 1,684,541 | $385M | $228.82 | $47M | +221,591 | +15.2% | |
| 26 | NVDA | 0.54% | 2,437,467 | $385M | $157.99 | $56M | -602,625 | -19.8% | |
| 27 | LOW | 0.54% | 1,734,863 | $385M | $221.87 | $292M | +1,335,169 | +334.1% | |
| 28 | INTU | 0.54% | 483,310 | $381M | $787.63 | $18M | -107,185 | -18.1% | |
| 29 | WELL | 0.53% | 2,465,874 | $379M | $153.73 | $170M | +1,098,166 | +80.3% | |
| 30 | NRG | 0.50% | 2,217,517 | $356M | $160.58 | — | +2,217,517 | — | NEW |
| 31 | JNJ | 0.50% | 2,304,671 | $352M | $152.75 | -$103M | -440,950 | -16.1% | |
| 32 | ABC | 0.49% | 1,171,664 | $351M | $299.85 | $118M | +330,906 | +39.4% | |
| 33 | BRK-B | 0.49% | 715,532 | $348M | $485.77 | — | +715,532 | — | NEW |
| 34 | JPM | 0.48% | 1,185,657 | $344M | $289.91 | $153M | +409,408 | +52.7% | |
| 35 | MCK | 0.48% | 462,798 | $339M | $732.78 | $211M | +272,906 | +143.7% | |
| 36 | VEEV | 0.48% | 1,174,402 | $338M | $287.98 | $187M | +523,529 | +80.4% | |
| 37 | REGN | 0.46% | 625,980 | $329M | $525.00 | -$117M | -76,912 | -10.9% | |
| 38 | MCD | 0.46% | 1,124,059 | $328M | $292.17 | — | +1,124,059 | — | NEW |
| 39 | TPR | 0.46% | 3,712,851 | $326M | $87.81 | $89M | +347,535 | +10.3% | |
| 40 | SPGI | 0.46% | 617,071 | $325M | $527.29 | $147M | +266,631 | +76.1% | |
| 41 | TEAM | 0.46% | 1,594,538 | $324M | $203.09 | $41M | +261,743 | +19.6% | |
| 42 | LMT | 0.45% | 689,549 | $319M | $463.14 | -$933K | -27,450 | -3.8% | |
| 43 | MRK | 0.45% | 4,022,464 | $318M | $79.16 | $10M | +589,052 | +17.2% | |
| 44 | TRGP | 0.44% | 1,812,871 | $316M | $174.08 | $143M | +952,492 | +110.7% | |
| 45 | UNP | 0.44% | 1,361,410 | $313M | $230.08 | $208M | +916,465 | +206.0% | |
| 46 | RACE | 0.43% | 624,018 | $306M | $490.28 | -$13M | -125,880 | -16.8% | |
| 47 | TOST | 0.42% | 6,731,589 | $298M | $44.29 | $197M | +3,673,300 | +120.1% | |
| 48 | APP | 0.42% | 845,092 | $296M | $350.08 | — | +845,092 | — | NEW |
| 49 | EQIX | 0.42% | 370,569 | $295M | $795.47 | $19M | +32,095 | +9.5% | |
| 50 | CLX | 0.40% | 2,357,872 | $283M | $120.07 | $184M | +1,684,594 | +250.2% | |
| 51 | MMC | 0.40% | 1,282,580 | $280M | $218.64 | -$3M | +120,094 | +10.3% | |
| 52 | ECL | 0.39% | 1,039,541 | $280M | $269.44 | -$19M | -138,551 | -11.8% | |
| 53 | IT | 0.39% | 682,062 | $276M | $404.22 | $132M | +338,615 | +98.6% | |
| 54 | DHI | 0.38% | 2,074,012 | $267M | $128.92 | $8M | +33,446 | +1.6% | |
| 55 | QCOM | 0.36% | 1,590,810 | $253M | $159.26 | -$146M | -1,009,128 | -38.8% | |
| 56 | LNG | 0.35% | 1,013,262 | $247M | $243.52 | -$60M | -311,488 | -23.5% | |
| 57 | CAH | 0.34% | 1,419,950 | $239M | $168.00 | $61M | +130,730 | +10.1% | |
| 58 | ADSK | 0.34% | 768,316 | $238M | $309.57 | $75M | +144,876 | +23.2% | |
| 59 | ORLY | 0.33% | 2,635,540 | $238M | $90.13 | $140M | +2,567,731 | +3786.7% | |
| 60 | BAC | 0.33% | 4,927,917 | $233M | $47.32 | $76M | +1,155,784 | +30.6% | |
| 61 | RL | 0.33% | 843,321 | $231M | $274.28 | $84M | +174,847 | +26.2% | |
| 62 | TMUS | 0.32% | 966,062 | $230M | $238.26 | $129M | +585,598 | +153.9% | |
| 63 | HON | 0.32% | 984,109 | $229M | $232.88 | $162M | +665,754 | +209.1% | |
| 64 | DHR | 0.32% | 1,151,248 | $227M | $197.54 | $30M | +187,774 | +19.5% | |
| 65 | FYBR | 0.32% | 6,238,099 | $227M | $36.40 | $81M | +2,157,594 | +52.9% | |
| 66 | K | 0.32% | 2,854,716 | $227M | $79.53 | $48M | +679,692 | +31.2% | |
| 67 | HUBS | 0.32% | 405,387 | $226M | $556.63 | $109M | +200,800 | +98.2% | |
| 68 | CSCO | 0.32% | 3,232,334 | $224M | $69.38 | -$160M | -2,992,519 | -48.1% | |
| 69 | UPS | 0.32% | 2,215,639 | $224M | $100.94 | $203M | +2,026,327 | +1070.4% | |
| 70 | FI | 0.31% | 1,294,236 | $223M | $172.41 | $220M | +1,280,415 | +9264.3% | |
| 71 | NOW | 0.31% | 216,097 | $222M | $1,028.08 | -$261M | -390,985 | -64.4% | |
| 72 | AME | 0.31% | 1,225,098 | $222M | $180.96 | $39M | +163,950 | +15.4% | |
| 73 | PKG | 0.31% | 1,174,583 | $221M | $188.45 | $6M | +87,427 | +8.0% | |
| 74 | META | 0.30% | 288,608 | $213M | $738.20 | -$583M | -1,091,968 | -79.1% | |
| 75 | CF | 0.30% | 2,292,497 | $211M | $92.00 | $103M | +907,748 | +65.5% | |
| 76 | FXI | 0.29% | 5,674,694 | $209M | $36.76 | $79M | +2,063,028 | +57.1% | |
| 77 | SFM | 0.29% | 1,248,891 | $206M | $164.64 | $132M | +763,422 | +157.2% | |
| 78 | EBAY | 0.29% | 2,756,722 | $205M | $74.46 | $198M | +2,646,222 | +2394.8% | |
| 79 | DUOL | 0.29% | 496,157 | $203M | $410.02 | — | +496,157 | — | NEW |
| 80 | MSCI | 0.28% | 350,738 | $202M | $576.74 | $98M | +166,208 | +90.1% | |
| 81 | RBLX | 0.28% | 1,907,157 | $201M | $105.20 | $96M | +119,805 | +6.7% | |
| 82 | ACN | 0.28% | 668,390 | $200M | $298.89 | $156M | +526,828 | +372.1% | |
| 83 | JNPR | 0.28% | 5,002,746 | $200M | $39.93 | $25M | +166,251 | +3.4% | |
| 84 | CL | 0.28% | 2,195,078 | $200M | $90.90 | -$206M | -2,133,455 | -49.3% | |
| 85 | GE | 0.28% | 775,183 | $200M | $257.39 | $167M | +610,264 | +370.0% | |
| 86 | OKE | 0.28% | 2,439,423 | $199M | $81.63 | $197M | +2,416,423 | +10506.2% | |
| 87 | CRH.L | 0.28% | 2,168,954 | $199M | $91.80 | $154M | +1,651,051 | +318.8% | |
| 88 | AMZN | 0.28% | 903,860 | $198M | $219.47 | -$278M | -1,599,556 | -63.9% | |
| 89 | IQV | 0.28% | 1,250,174 | $197M | $157.59 | $79M | +578,035 | +86.0% | |
| 90 | CARR | 0.27% | 2,636,860 | $193M | $73.19 | $138M | +1,770,239 | +204.3% | |
| 91 | CMI | 0.27% | 585,065 | $192M | $327.50 | $67M | +187,826 | +47.3% | |
| 92 | ALL | 0.26% | 915,318 | $184M | $201.31 | -$84M | -380,329 | -29.4% | |
| 93 | ROP | 0.26% | 324,152 | $184M | $566.84 | $152M | +270,259 | +501.5% | |
| 94 | WFC | 0.26% | 2,270,351 | $182M | $80.12 | $147M | +1,787,867 | +370.6% | |
| 95 | GM | 0.25% | 3,662,650 | $180M | $49.21 | — | +3,662,650 | — | NEW |
| 96 | FTNT | 0.25% | 1,701,234 | $180M | $105.72 | -$162M | -1,851,553 | -52.1% | |
| 97 | XLF | 0.25% | 3,406,472 | $178M | $52.37 | — | +3,406,472 | — | NEW |
| 98 | KMB | 0.25% | 1,381,035 | $178M | $128.92 | -$43M | -174,393 | -11.2% | |
| 99 | ZTS | 0.25% | 1,138,701 | $178M | $155.95 | $134M | +870,985 | +325.3% | |
| 100 | MCO | 0.25% | 352,889 | $177M | $501.59 | -$11M | -51,285 | -12.7% |
Options Breakdown
419 Calls
$10.5B Call Value
420 Puts
$15.8B Put Value
1.5 P/C Ratio