Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.76%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$788M 0.81%
1,520,493
+1,519,479
AVGO icon
2
Broadcom
AVGO
$1.84T
$754M 0.78%
+2,284,316
BKNG icon
3
Booking.com
BKNG
$168B
$728M 0.75%
134,868
+13,088
HON icon
4
Honeywell
HON
$121B
$693M 0.72%
3,294,090
+2,309,981
BSX icon
5
Boston Scientific
BSX
$145B
$644M 0.67%
6,592,509
+1,912,990
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$633M 0.65%
862,305
+573,697
NVDA icon
7
NVIDIA
NVDA
$4.43T
$613M 0.63%
3,288,007
+850,540
LIN icon
8
Linde
LIN
$187B
$569M 0.59%
1,197,481
+273,673
TJX icon
9
TJX Companies
TJX
$170B
$564M 0.58%
3,898,725
-239,292
AAPL icon
10
Apple
AAPL
$4.12T
$542M 0.56%
2,128,725
-2,400,026
GILD icon
11
Gilead Sciences
GILD
$150B
$536M 0.55%
4,828,551
+69,976
COST icon
12
Costco
COST
$397B
$533M 0.55%
575,805
+77,759
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$496M 0.51%
2,042,185
+1,844,467
AMZN icon
14
Amazon
AMZN
$2.45T
$487M 0.5%
2,218,494
+1,314,634
INTU icon
15
Intuit
INTU
$187B
$486M 0.5%
712,152
+228,842
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$475M 0.49%
1,951,137
-479,279
PGR icon
17
Progressive
PGR
$131B
$462M 0.48%
1,869,740
-245,869
MSI icon
18
Motorola Solutions
MSI
$62.4B
$453M 0.47%
991,038
-204,758
ACN icon
19
Accenture
ACN
$165B
$428M 0.44%
1,733,993
+1,065,603
TSLA icon
20
Tesla
TSLA
$1.51T
$418M 0.43%
+938,841
NFLX icon
21
Netflix
NFLX
$425B
$401M 0.41%
3,342,640
+163,510
CRH icon
22
CRH
CRH
$80B
$400M 0.41%
3,336,263
+1,167,309
ADBE icon
23
Adobe
ADBE
$145B
$388M 0.4%
1,100,374
-259,307
EBAY icon
24
eBay
EBAY
$37.3B
$381M 0.39%
4,184,024
+1,427,302
ROP icon
25
Roper Technologies
ROP
$48.2B
$374M 0.39%
750,800
+426,648
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