Asset Manager
← All Institutions
Qube Research & Technologies Ltd
Market Value
$68.3B
-0.3%
Holdings
3,255
+154
New Purchases
618
Added To
1,034
Closed
520
Reduced
980
Top 10 Concentration
13.2%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.80% | 0.51% | +1.28% | $1.2B |
| AMZN | 1.76% | 0.71% | +1.05% | $1.2B |
| NVDA | 1.83% | 0.90% | +0.93% | $1.2B |
| AAPL | 1.47% | 0.79% | +0.68% | $1.0B |
| V | 0.87% | 0.28% | +0.59% | $592M |
| GOOGL | 1.17% | 0.73% | +0.45% | $799M |
| PG | 0.46% | 0.05% | +0.41% | $315M |
| SNDK | 0.38% | 0.00% | +0.38% | $257M |
| MRVL | 0.38% | 0.00% | +0.38% | $256M |
| BAC | 0.53% | 0.17% | +0.36% | $359M |
| AMD | 0.54% | 0.18% | +0.35% | $365M |
| INTC | 0.34% | 0.00% | +0.34% | $231M |
| ETN | 0.41% | 0.08% | +0.34% | $283M |
| RKT | 0.33% | 0.00% | +0.33% | $223M |
| EOG | 0.45% | 0.13% | +0.32% | $308M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 0.93% | -0.92% | $2M |
| BKNG | 0.36% | 1.06% | -0.71% | $244M |
| TSLA | 0.00% | 0.61% | -0.61% | $0 |
| INTU | 0.16% | 0.71% | -0.56% | $106M |
| PGR | 0.17% | 0.67% | -0.51% | $114M |
| ACN | 0.18% | 0.62% | -0.44% | $125M |
| ISRG | 0.11% | 0.51% | -0.39% | $76M |
| K | 0.00% | 0.39% | -0.39% | $0 |
| CRM | 0.13% | 0.48% | -0.35% | $91M |
| BMY | 0.19% | 0.53% | -0.34% | $131M |
| EBAY | 0.22% | 0.56% | -0.34% | $148M |
| GILD | 0.46% | 0.78% | -0.33% | $313M |
| INSM | 0.00% | 0.32% | -0.32% | $0 |
| NBIS | 0.03% | 0.35% | -0.32% | $18M |
| CL | 0.04% | 0.34% | -0.30% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $16.1B | 23.5% |
| Large Cap | 854 | $37.1B | 54.4% |
| Mid Cap | 1,029 | $11.7B | 17.1% |
| Small Cap | 945 | $3.2B | 4.7% |
| Micro Cap | 351 | $171M | 0.3% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$3.3B
Avg P/E
31.1
Median P/E
19.0
Avg Dividend Yield
0.08%
Avg Beta
1.03
# Stocks
2,512
# ETFs / Funds
743
Top Holdings (3,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.83% | 6,688,094 | $1.2B | $186.50 | $634M | +3,400,087 | +103.4% | |
| 2 | WMT | 1.80% | 11,009,092 | $1.2B | $111.41 | $875M | +7,595,502 | +222.5% | |
| 3 | AMZN | 1.76% | 5,196,380 | $1.2B | $230.82 | $712M | +2,977,886 | +134.2% | |
| 4 | AAPL | 1.47% | 3,699,855 | $1.0B | $271.86 | $464M | +1,571,130 | +73.8% | |
| 5 | AVGO | 1.31% | 2,582,625 | $894M | $346.10 | $140M | +298,309 | +13.1% | |
| 6 | MSFT | 1.20% | 1,697,299 | $821M | $483.65 | $33M | +176,806 | +11.6% | |
| 7 | GOOGL | 1.17% | 2,552,457 | $799M | $313.01 | $303M | +510,272 | +25.0% | |
| 8 | GOOG | 0.87% | 1,902,086 | $597M | $313.80 | $122M | -49,051 | -2.5% | |
| 9 | NFLX | 0.87% | 6,333,014 | $594M | $93.76 | $193M | +5,998,750 | +1794.6% | |
| 10 | V | 0.87% | 1,689,365 | $592M | $350.71 | $402M | +1,130,084 | +202.1% | |
| 11 | TJX | 0.81% | 3,616,262 | $555M | $153.61 | -$8M | -282,463 | -7.2% | |
| 12 | BSX | 0.77% | 5,505,905 | $525M | $95.35 | -$119M | -1,086,604 | -16.5% | |
| 13 | COST | 0.76% | 602,632 | $520M | $862.34 | -$13M | +26,827 | +4.7% | |
| 14 | LIN | 0.66% | 1,059,889 | $452M | $426.39 | -$117M | -137,592 | -11.5% | |
| 15 | BRK-B | 0.56% | 760,017 | $382M | $502.65 | $141M | +280,237 | +58.4% | |
| 16 | JPM | 0.55% | 1,156,350 | $373M | $322.22 | $45M | +119,117 | +11.5% | |
| 17 | AMD | 0.54% | 1,705,956 | $365M | $214.16 | $239M | +927,085 | +119.0% | |
| 18 | RBLX | 0.53% | 4,431,982 | $359M | $81.03 | $113M | +2,651,920 | +149.0% | |
| 19 | BAC | 0.53% | 6,528,214 | $359M | $55.00 | $243M | +4,272,622 | +189.4% | |
| 20 | MU | 0.51% | 1,227,434 | $350M | $285.47 | $157M | +70,132 | +6.1% | |
| 21 | MS | 0.51% | 1,955,992 | $347M | $177.53 | $136M | +629,600 | +47.5% | |
| 22 | RL | 0.47% | 899,444 | $318M | $353.61 | $23M | -42,388 | -4.5% | |
| 23 | MSI | 0.46% | 826,487 | $317M | $383.32 | -$136M | -164,551 | -16.6% | |
| 24 | PG | 0.46% | 2,195,158 | $315M | $143.31 | $280M | +1,971,134 | +879.9% | |
| 25 | GILD | 0.46% | 2,547,038 | $313M | $122.74 | -$223M | -2,281,513 | -47.2% | |
| 26 | TPR | 0.46% | 2,433,187 | $311M | $127.77 | -$25M | -529,526 | -17.9% | |
| 27 | EOG | 0.45% | 2,934,179 | $308M | $105.01 | $221M | +2,156,503 | +277.3% | |
| 28 | ALNY | 0.45% | 774,676 | $308M | $397.65 | -$62M | -36,602 | -4.5% | |
| 29 | CTAS | 0.43% | 1,554,681 | $292M | $188.07 | -$11M | +77,305 | +5.2% | |
| 30 | A | 0.42% | 2,120,842 | $289M | $136.07 | $188M | +1,334,372 | +169.7% | |
| 31 | ROST | 0.42% | 1,574,898 | $284M | $180.14 | $150M | +700,352 | +80.1% | |
| 32 | ETN | 0.41% | 887,499 | $283M | $318.51 | $230M | +745,635 | +525.6% | |
| 33 | ROP | 0.41% | 633,596 | $282M | $445.13 | -$92M | -117,204 | -15.6% | |
| 34 | LNG | 0.41% | 1,444,111 | $281M | $194.39 | $34M | +395,319 | +37.7% | |
| 35 | VEEV | 0.40% | 1,231,529 | $275M | $223.23 | $1M | +313,265 | +34.1% | |
| 36 | RSG | 0.39% | 1,262,360 | $268M | $211.93 | $76M | +427,676 | +51.2% | |
| 37 | SNDK | 0.38% | 1,082,597 | $257M | $237.38 | — | +1,082,597 | — | NEW |
| 38 | MPC | 0.38% | 1,577,304 | $257M | $162.63 | $166M | +1,110,161 | +237.7% | |
| 39 | MRVL | 0.38% | 3,017,499 | $256M | $84.98 | — | +3,017,499 | — | NEW |
| 40 | COF | 0.37% | 1,045,818 | $253M | $242.36 | $78M | +221,759 | +26.9% | |
| 41 | ADBE | 0.37% | 715,719 | $250M | $349.99 | -$138M | -384,655 | -35.0% | |
| 42 | ABBV | 0.37% | 1,093,561 | $250M | $228.49 | -$117M | -489,743 | -30.9% | |
| 43 | GDDY | 0.37% | 2,010,393 | $249M | $124.08 | $33M | +427,315 | +27.0% | |
| 44 | BKNG | 0.36% | 45,621 | $244M | $5,355.33 | -$484M | -89,247 | -66.2% | |
| 45 | VRT | 0.35% | 1,487,660 | $241M | $162.01 | $116M | +656,883 | +79.1% | |
| 46 | TMUS | 0.35% | 1,184,616 | $241M | $203.04 | $9M | +216,926 | +22.4% | |
| 47 | FERG | 0.35% | 1,070,571 | $238M | $222.63 | -$6M | -16,952 | -1.6% | |
| 48 | UBER | 0.34% | 2,872,518 | $235M | $81.71 | $125M | +1,752,121 | +156.4% | |
| 49 | CYBR | 0.34% | 521,978 | $233M | $446.06 | $98M | +241,974 | +86.4% | |
| 50 | ADSK | 0.34% | 783,008 | $232M | $296.01 | -$68M | -161,039 | -17.1% | |
| 51 | INTC | 0.34% | 6,252,076 | $231M | $36.90 | — | +6,252,076 | — | NEW |
| 52 | AME | 0.34% | 1,121,835 | $230M | $205.31 | $654K | -99,816 | -8.2% | |
| 53 | SYK | 0.34% | 650,562 | $229M | $351.47 | $67M | +213,406 | +48.8% | |
| 54 | RKT | 0.33% | 11,507,111 | $223M | $19.36 | — | +11,507,111 | — | NEW |
| 55 | COR | 0.32% | 644,872 | $218M | $337.75 | $27M | +33,452 | +5.5% | |
| 56 | MO | 0.32% | 3,770,102 | $217M | $57.66 | $37M | +1,033,510 | +37.8% | |
| 57 | CAH | 0.32% | 1,047,135 | $215M | $205.50 | -$490K | -326,948 | -23.8% | |
| 58 | LLY | 0.31% | 196,122 | $211M | $1,074.68 | — | +196,122 | — | NEW |
| 59 | ORLY | 0.31% | 2,296,695 | $209M | $91.21 | $79M | +1,082,216 | +89.1% | |
| 60 | CBRE | 0.31% | 1,295,227 | $208M | $160.79 | -$25M | -185,606 | -12.5% | |
| 61 | JNJ | 0.30% | 1,004,891 | $208M | $206.95 | $127M | +570,533 | +131.3% | |
| 62 | FYBR | 0.30% | 5,409,115 | $206M | $38.07 | -$33M | -991,256 | -15.5% | |
| 63 | JCI | 0.30% | 1,710,344 | $205M | $119.75 | $109M | +840,188 | +96.6% | |
| 64 | EXAS | 0.30% | 2,016,238 | $205M | $101.56 | — | +2,016,238 | — | NEW |
| 65 | PNC | 0.30% | 979,297 | $204M | $208.73 | -$110M | -586,544 | -37.5% | |
| 66 | BNY | 0.28% | 1,662,881 | $193M | $116.09 | $105M | +853,801 | +105.5% | |
| 67 | RIO | 0.28% | 2,384,618 | $191M | $80.03 | $29M | -65,592 | -2.7% | |
| 68 | DG | 0.28% | 1,432,818 | $190M | $132.77 | $98M | +542,645 | +61.0% | |
| 69 | ANET | 0.27% | 1,422,828 | $186M | $131.03 | $180M | +1,378,920 | +3140.5% | |
| 70 | ALL | 0.27% | 879,495 | $183M | $208.15 | -$13M | -33,631 | -3.7% | |
| 71 | LOGI | 0.27% | 1,768,579 | $182M | $102.67 | $108M | +1,091,593 | +161.2% | |
| 72 | UAL | 0.26% | 1,595,491 | $178M | $111.82 | $70M | +471,649 | +42.0% | |
| 73 | EME | 0.26% | 291,134 | $178M | $611.79 | -$140M | -198,524 | -40.5% | |
| 74 | PM | 0.26% | 1,108,720 | $178M | $160.40 | $6M | +47,955 | +4.5% | |
| 75 | GD | 0.26% | 527,817 | $178M | $336.66 | $65M | +198,047 | +60.1% | |
| 76 | WBD | 0.26% | 6,144,938 | $177M | $28.82 | — | +6,144,938 | — | NEW |
| 77 | MMM | 0.26% | 1,103,911 | $177M | $160.10 | $94M | +568,793 | +106.3% | |
| 78 | AER | 0.26% | 1,218,415 | $175M | $143.76 | $18M | -83,284 | -6.4% | |
| 79 | ZM | 0.26% | 2,026,130 | $175M | $86.29 | -$45M | -635,689 | -23.9% | |
| 80 | TRV | 0.26% | 602,751 | $175M | $290.06 | $58M | +184,119 | +44.0% | |
| 81 | CPRT | 0.25% | 4,389,370 | $172M | $39.15 | $90M | +2,576,177 | +142.1% | |
| 82 | T | 0.24% | 6,701,989 | $166M | $24.84 | -$1M | +762,174 | +12.8% | |
| 83 | CDNS | 0.24% | 522,840 | $163M | $312.58 | $121M | +402,230 | +333.5% | |
| 84 | NOW | 0.24% | 1,058,246 | $162M | $153.19 | $140M | +1,034,727 | +4399.5% | |
| 85 | HOLX | 0.23% | 2,115,543 | $158M | $74.49 | $77M | +923,778 | +77.5% | |
| 86 | WM | 0.22% | 694,716 | $153M | $219.71 | -$192M | -865,511 | -55.5% | |
| 87 | SCHW | 0.22% | 1,510,884 | $151M | $99.91 | -$64M | -743,489 | -33.0% | |
| 88 | CSX | 0.22% | 4,119,814 | $149M | $36.25 | $131M | +3,614,516 | +715.3% | |
| 89 | VICI | 0.22% | 5,296,159 | $149M | $28.12 | $137M | +4,920,294 | +1309.1% | |
| 90 | CCK | 0.22% | 1,435,413 | $148M | $102.97 | $145M | +1,405,919 | +4766.8% | |
| 91 | EBAY | 0.22% | 1,695,407 | $148M | $87.10 | -$233M | -2,488,617 | -59.5% | |
| 92 | MDT | 0.21% | 1,527,138 | $147M | $96.06 | $145M | +1,513,101 | +10779.4% | |
| 93 | XLF | 0.21% | 2,662,678 | $146M | $54.77 | $91M | +1,643,931 | +161.4% | |
| 94 | JBL | 0.21% | 629,247 | $143M | $228.02 | -$54M | -279,094 | -30.7% | |
| 95 | MA | 0.21% | 250,559 | $143M | $570.88 | -$22M | -40,099 | -13.8% | |
| 96 | SPOT | 0.21% | 246,135 | $143M | $580.71 | — | +246,135 | — | NEW |
| 97 | PODD | 0.21% | 498,131 | $142M | $284.24 | -$36M | -76,234 | -13.3% | |
| 98 | AMP | 0.21% | 286,650 | $141M | $490.34 | -$91M | -185,217 | -39.2% | |
| 99 | PEP | 0.21% | 975,013 | $140M | $143.52 | $116M | +801,687 | +462.5% | |
| 100 | MCO | 0.20% | 270,786 | $138M | $510.85 | $44M | +73,754 | +37.4% |
Options Breakdown
426 Calls
$11.5B Call Value
426 Puts
$17.1B Put Value
1.49 P/C Ratio