Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$72B
(+12%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $929M | 0.94% | 4,528,751 +2,400,701 | +113% | +$492M |
|
2
Salesforce
CRM
$245B
| $904M | 0.92% | 3,315,830 +865,948 | +35% | +$236M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $761M | 0.77% | 1,878,014 +1,161,324 | +162% | +$471M |
|
4
Booking.com
BKNG
$181B
| $705M | 0.72% | 121,780 +8,540 | +8% | +$49.4M |
|
5
Mastercard
MA
$538B
| $676M | 0.69% | 1,202,162 +237,240 | +25% | +$133M |
|
6
AbbVie
ABBV
$372B
| $634M | 0.64% | 3,414,079 +1,281,601 | +60% | +$238M |
|
7
Progressive
PGR
$145B
| $565M | 0.57% | 2,115,609 -9,190 | -0.4% | -$2.45M |
|
8
Trane Technologies
TT
$92.5B
| $535M | 0.54% | 1,223,136 +266,880 | +28% | +$117M |
|
9
Gilead Sciences
GILD
$140B
| $528M | 0.54% | 4,758,575 +2,401,289 | +102% | +$266M |
|
10
Adobe
ADBE
$151B
| $526M | 0.53% | 1,359,681 +621,691 | +84% | +$241M |
|
11
TJX Companies
TJX
$152B
| $511M | 0.52% | 4,138,017 +691,422 | +20% | +$85.4M |
|
12
Motorola Solutions
MSI
$78.7B
| $503M | 0.51% | 1,195,796 +422,039 | +55% | +$177M |
|
13
Boston Scientific
BSX
$156B
| $503M | 0.51% | 4,679,519 +1,719,386 | +58% | +$185M |
|
14
Costco
COST
$418B
| $493M | 0.5% | 498,046 +9,206 | +2% | +$9.11M |
|
15
Walmart
WMT
$774B
| $479M | 0.49% | 4,894,166 -1,874,394 | -28% | -$183M |
|
16
Philip Morris
PM
$260B
| $467M | 0.47% | 2,565,407 -1,101,995 | -30% | -$201M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $451M | 0.46% | +9,752,683 | New | +$451M |
|
|
18
Uber
UBER
$196B
| $451M | 0.46% | 4,832,430 +4,565,778 | +1,712% | +$426M |
|
19
Linde
LIN
$224B
| $433M | 0.44% | 923,808 -33,852 | -4% | -$15.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 0.44% | 2,430,416 +1,312,257 | +117% | +$233M |
|
21
Netflix
NFLX
$513B
| $426M | 0.43% | 317,913 +10,146 | +3% | +$13.6M |
|
22
PNC Financial Services
PNC
$81.7B
| $412M | 0.42% | 2,208,109 +455,891 | +26% | +$85M |
|
|
23
GE Vernova
GEV
$167B
| $404M | 0.41% | 763,226 +675,629 | +771% | +$358M |
|
24
PepsiCo
PEP
$204B
| $394M | 0.4% | 2,986,619 -683,455 | -19% | -$90.2M |
|
25
Waste Management
WM
$91.2B
| $385M | 0.39% | 1,684,541 +221,591 | +15% | +$50.7M |
|