Asset Manager
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Qube Research & Technologies Ltd
Market Value
$68.4B
-2.6%
Holdings
3,101
-51
New Purchases
482
Added To
968
Closed
464
Reduced
1,071
Top 10 Concentration
9.3%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.15% | 0.00% | +1.15% | $788M |
| AVGO | 1.10% | 0.00% | +1.10% | $754M |
| GOOGL | 0.73% | 0.05% | +0.68% | $496M |
| META | 0.93% | 0.30% | +0.62% | $633M |
| TSLA | 0.61% | 0.00% | +0.61% | $418M |
| ALNY | 0.54% | 0.00% | +0.54% | $370M |
| AMZN | 0.71% | 0.28% | +0.43% | $487M |
| ISRG | 0.51% | 0.12% | +0.38% | $346M |
| NBIS | 0.35% | 0.00% | +0.35% | $239M |
| NVDA | 0.90% | 0.55% | +0.35% | $613M |
| ACN | 0.62% | 0.28% | +0.34% | $428M |
| FERG | 0.36% | 0.05% | +0.31% | $244M |
| ROP | 0.55% | 0.26% | +0.29% | $374M |
| MU | 0.28% | 0.00% | +0.28% | $194M |
| V | 0.28% | 0.00% | +0.28% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.21% | 1.08% | -0.87% | $145M |
| CRM | 0.48% | 1.29% | -0.80% | $331M |
| MA | 0.24% | 0.96% | -0.72% | $165M |
| AAPL | 0.79% | 1.32% | -0.53% | $542M |
| PEP | 0.04% | 0.56% | -0.53% | $24M |
| UBER | 0.16% | 0.64% | -0.48% | $110M |
| LMT | 0.00% | 0.45% | -0.45% | $0 |
| APP | 0.00% | 0.42% | -0.42% | $0 |
| PM | 0.25% | 0.67% | -0.41% | $172M |
| MCD | 0.06% | 0.47% | -0.41% | $38M |
| RACE | 0.04% | 0.44% | -0.40% | $24M |
| GEV | 0.18% | 0.57% | -0.39% | $125M |
| JNJ | 0.12% | 0.50% | -0.38% | $81M |
| DHI | 0.00% | 0.38% | -0.38% | $0 |
| ABBV | 0.54% | 0.90% | -0.37% | $367M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $11.5B | 16.8% |
| Large Cap | 831 | $41.5B | 60.6% |
| Mid Cap | 1,015 | $12.3B | 17.9% |
| Small Cap | 883 | $3.0B | 4.3% |
| Micro Cap | 301 | $167M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$3.5B
Avg P/E
31.6
Median P/E
19.4
Avg Dividend Yield
0.08%
Avg Beta
1.01
# Stocks
2,376
# ETFs / Funds
725
Top Holdings (3,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.15% | 1,520,493 | $788M | $517.94 | $787M | +1,519,479 | +149850.0% | |
| 2 | AVGO | 1.10% | 2,284,316 | $754M | $329.91 | — | +2,284,316 | — | NEW |
| 3 | BKNG | 1.06% | 134,868 | $728M | $5,399.27 | $23M | +13,088 | +10.8% | |
| 4 | BSX | 0.94% | 6,592,509 | $644M | $97.63 | $141M | +1,912,990 | +40.9% | |
| 5 | META | 0.93% | 862,305 | $633M | $734.37 | $420M | +573,697 | +198.8% | |
| 6 | NVDA | 0.90% | 3,288,007 | $613M | $186.58 | $228M | +850,540 | +34.9% | |
| 7 | LIN | 0.83% | 1,197,481 | $569M | $475.00 | $135M | +273,673 | +29.6% | |
| 8 | TJX | 0.82% | 3,898,725 | $564M | $144.54 | $53M | -239,292 | -5.8% | |
| 9 | AAPL | 0.79% | 2,128,725 | $542M | $254.64 | -$387M | -2,400,026 | -53.0% | |
| 10 | GILD | 0.78% | 4,828,551 | $536M | $111.00 | $8M | +69,976 | +1.5% | |
| 11 | COST | 0.78% | 575,805 | $533M | $925.63 | $40M | +77,759 | +15.6% | |
| 12 | GOOGL | 0.73% | 2,042,185 | $496M | $243.04 | $461M | +1,844,467 | +932.9% | |
| 13 | AMZN | 0.71% | 2,218,494 | $487M | $219.56 | $289M | +1,314,634 | +145.4% | |
| 14 | INTU | 0.71% | 712,152 | $486M | $682.91 | $106M | +228,842 | +47.4% | |
| 15 | GOOG | 0.69% | 1,951,137 | $475M | $243.55 | $44M | -479,279 | -19.7% | |
| 16 | PGR | 0.67% | 1,869,740 | $462M | $246.95 | -$103M | -245,869 | -11.6% | |
| 17 | MSI | 0.66% | 991,038 | $453M | $457.29 | -$50M | -204,758 | -17.1% | |
| 18 | ACN | 0.62% | 1,733,993 | $428M | $246.60 | $228M | +1,065,603 | +159.4% | |
| 19 | TSLA | 0.61% | 938,841 | $418M | $444.72 | — | +938,841 | — | NEW |
| 20 | NFLX | 0.59% | 334,264 | $401M | $1,198.88 | -$25M | +16,351 | +5.1% | |
| 21 | ADBE | 0.57% | 1,100,374 | $388M | $352.75 | -$138M | -259,307 | -19.1% | |
| 22 | EBAY | 0.56% | 4,184,024 | $381M | $90.95 | $175M | +1,427,302 | +51.8% | |
| 23 | ROP | 0.55% | 750,800 | $374M | $498.69 | $191M | +426,648 | +131.6% | |
| 24 | ALNY | 0.54% | 811,278 | $370M | $456.00 | — | +811,278 | — | NEW |
| 25 | ABBV | 0.54% | 1,583,304 | $367M | $231.54 | -$267M | -1,830,775 | -53.6% | |
| 26 | BMY | 0.53% | 8,113,374 | $366M | $45.10 | -$86M | -1,639,309 | -16.8% | |
| 27 | WMT | 0.51% | 3,413,590 | $352M | $103.06 | -$127M | -1,480,576 | -30.2% | |
| 28 | ISRG | 0.51% | 772,850 | $346M | $447.23 | $261M | +616,196 | +393.4% | |
| 29 | WM | 0.50% | 1,560,227 | $345M | $220.83 | -$41M | -124,314 | -7.4% | |
| 30 | TPR | 0.49% | 2,962,713 | $335M | $113.22 | $9M | -750,138 | -20.2% | |
| 31 | CRM | 0.48% | 1,395,189 | $331M | $237.00 | -$574M | -1,920,641 | -57.9% | |
| 32 | JPM | 0.48% | 1,037,233 | $327M | $315.43 | -$17M | -148,424 | -12.5% | |
| 33 | WELL | 0.47% | 1,816,902 | $324M | $178.14 | -$55M | -648,972 | -26.3% | |
| 34 | EME | 0.46% | 489,658 | $318M | $649.54 | $162M | +198,657 | +68.3% | |
| 35 | PNC | 0.46% | 1,565,841 | $315M | $200.93 | -$97M | -642,268 | -29.1% | |
| 36 | REGN | 0.45% | 548,734 | $309M | $562.27 | -$20M | -77,246 | -12.3% | |
| 37 | CTAS | 0.44% | 1,477,376 | $303M | $205.26 | $164M | +850,870 | +135.8% | |
| 38 | ADSK | 0.44% | 944,047 | $300M | $317.67 | $62M | +175,731 | +22.9% | |
| 39 | RL | 0.43% | 941,832 | $295M | $313.56 | $64M | +98,511 | +11.7% | |
| 40 | SFM | 0.42% | 2,652,235 | $289M | $108.80 | $83M | +1,403,344 | +112.4% | |
| 41 | FI | 0.41% | 2,158,412 | $278M | $128.93 | $55M | +864,176 | +66.8% | |
| 42 | TRGP | 0.40% | 1,640,113 | $275M | $167.54 | -$41M | -172,758 | -9.5% | |
| 43 | VEEV | 0.40% | 918,264 | $274M | $297.91 | -$65M | -256,138 | -21.8% | |
| 44 | K | 0.39% | 3,234,635 | $265M | $82.02 | $38M | +379,919 | +13.3% | |
| 45 | TEAM | 0.38% | 1,622,350 | $259M | $159.70 | -$65M | +27,812 | +1.7% | |
| 46 | MMC | 0.38% | 1,277,357 | $257M | $201.53 | -$23M | -5,223 | -0.4% | |
| 47 | RBLX | 0.36% | 1,780,062 | $247M | $138.52 | $46M | -127,095 | -6.7% | |
| 48 | LNG | 0.36% | 1,048,792 | $246M | $234.98 | -$304K | +35,530 | +3.5% | |
| 49 | FERG | 0.36% | 1,087,523 | $244M | $224.58 | $210M | +929,475 | +588.1% | |
| 50 | BRK-B | 0.35% | 479,780 | $241M | $502.74 | -$106M | -235,752 | -33.0% | |
| 51 | FYBR | 0.35% | 6,400,371 | $239M | $37.35 | $12M | +162,272 | +2.6% | |
| 52 | NBIS | 0.35% | 2,124,438 | $239M | $112.27 | — | +2,124,438 | — | NEW |
| 53 | TOST | 0.35% | 6,519,461 | $238M | $36.51 | -$60M | -212,128 | -3.1% | |
| 54 | CL | 0.34% | 2,932,300 | $234M | $79.94 | $35M | +737,222 | +33.6% | |
| 55 | SPGI | 0.34% | 480,347 | $234M | $486.71 | -$92M | -136,724 | -22.2% | |
| 56 | CBRE | 0.34% | 1,480,833 | $233M | $157.56 | $82M | +397,420 | +36.7% | |
| 57 | AMP | 0.34% | 471,867 | $232M | $491.25 | $127M | +275,659 | +140.5% | |
| 58 | TMUS | 0.34% | 967,690 | $232M | $239.38 | $1M | +1,628 | +0.2% | |
| 59 | SYF | 0.34% | 3,255,369 | $231M | $71.05 | $72M | +873,225 | +36.7% | |
| 60 | AME | 0.34% | 1,221,651 | $230M | $188.00 | $8M | -3,447 | -0.3% | |
| 61 | GWRE | 0.33% | 982,747 | $226M | $229.86 | $54M | +251,280 | +34.4% | |
| 62 | CSCO | 0.33% | 3,267,469 | $224M | $68.42 | -$699K | +35,135 | +1.1% | |
| 63 | INSM | 0.32% | 1,544,315 | $222M | $144.01 | $113M | +462,265 | +42.7% | |
| 64 | VRSK | 0.32% | 874,918 | $220M | $251.51 | $94M | +468,782 | +115.4% | |
| 65 | DOV | 0.32% | 1,317,787 | $220M | $166.83 | $74M | +520,211 | +65.2% | |
| 66 | ZM | 0.32% | 2,661,819 | $220M | $82.50 | $74M | +789,140 | +42.1% | |
| 67 | GDDY | 0.32% | 1,583,078 | $217M | $136.83 | $59M | +709,452 | +81.2% | |
| 68 | NRG | 0.32% | 1,337,350 | $217M | $161.95 | -$140M | -880,167 | -39.7% | |
| 69 | CAH | 0.32% | 1,374,083 | $216M | $156.96 | -$23M | -45,867 | -3.2% | |
| 70 | SCHW | 0.31% | 2,254,373 | $215M | $95.47 | $60M | +557,376 | +32.8% | |
| 71 | KMB | 0.31% | 1,727,232 | $215M | $124.34 | $37M | +346,197 | +25.1% | |
| 72 | MS | 0.31% | 1,326,392 | $211M | $158.96 | $45M | +145,968 | +12.4% | |
| 73 | ECL | 0.31% | 763,159 | $209M | $273.86 | -$71M | -276,382 | -26.6% | |
| 74 | CVNA | 0.30% | 542,546 | $205M | $377.24 | $72M | +149,735 | +38.1% | |
| 75 | PKG | 0.29% | 925,312 | $202M | $217.93 | -$20M | -249,271 | -21.2% | |
| 76 | ICE | 0.29% | 1,178,298 | $199M | $168.48 | $32M | +269,387 | +29.6% | |
| 77 | JBL | 0.29% | 908,341 | $197M | $217.17 | $138M | +635,555 | +233.0% | |
| 78 | ALL | 0.29% | 913,126 | $196M | $214.65 | $12M | -2,192 | -0.2% | |
| 79 | APH | 0.29% | 1,581,557 | $196M | $123.75 | $173M | +1,354,245 | +595.8% | |
| 80 | MU | 0.28% | 1,157,302 | $194M | $167.32 | — | +1,157,302 | — | NEW |
| 81 | MCK | 0.28% | 250,442 | $193M | $772.54 | -$146M | -212,356 | -45.9% | |
| 82 | RSG | 0.28% | 834,684 | $192M | $229.48 | $23M | +149,236 | +21.8% | |
| 83 | ED | 0.28% | 1,904,876 | $191M | $100.52 | $93M | +926,716 | +94.7% | |
| 84 | CB | 0.28% | 678,026 | $191M | $282.25 | $44M | +169,097 | +33.2% | |
| 85 | COR | 0.28% | 611,420 | $191M | $312.53 | -$160M | -560,244 | -47.8% | |
| 86 | NDAQ | 0.28% | 2,159,556 | $191M | $88.45 | $107M | +1,215,780 | +128.8% | |
| 87 | V | 0.28% | 559,281 | $191M | $341.38 | — | +559,281 | — | NEW |
| 88 | EQIX | 0.28% | 241,762 | $189M | $783.24 | -$105M | -128,807 | -34.8% | |
| 89 | GM | 0.28% | 3,097,983 | $189M | $60.97 | $9M | -564,667 | -15.4% | |
| 90 | AFL | 0.27% | 1,670,296 | $187M | $111.70 | $107M | +915,951 | +121.4% | |
| 91 | MO | 0.26% | 2,736,592 | $181M | $66.06 | $24M | +54,712 | +2.0% | |
| 92 | LOW | 0.26% | 714,047 | $179M | $251.31 | -$205M | -1,020,816 | -58.8% | |
| 93 | FIX | 0.26% | 216,715 | $179M | $825.18 | $125M | +116,578 | +116.4% | |
| 94 | PODD | 0.26% | 574,365 | $177M | $308.73 | $46M | +156,009 | +37.3% | |
| 95 | COF | 0.26% | 824,059 | $175M | $212.58 | $163M | +765,758 | +1313.5% | |
| 96 | C | 0.25% | 1,711,240 | $174M | $101.50 | — | +1,711,240 | — | NEW |
| 97 | MRK | 0.25% | 2,063,967 | $173M | $83.93 | -$145M | -1,958,497 | -48.7% | |
| 98 | PM | 0.25% | 1,060,765 | $172M | $162.20 | -$295M | -1,504,642 | -58.6% | |
| 99 | PH | 0.25% | 226,758 | $172M | $758.15 | $98M | +120,597 | +113.6% | |
| 100 | T | 0.25% | 5,939,815 | $168M | $28.24 | — | +5,939,815 | — | NEW |
Options Breakdown
420 Calls
$10.9B Call Value
424 Puts
$15.1B Put Value
1.38 P/C Ratio