Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$1.25B 1.79%
6,688,094
+3,400,087
WMT icon
2
Walmart Inc
WMT
$991B
$1.23B 1.76%
11,009,092
+7,595,502
AMZN icon
3
Amazon
AMZN
$2.29T
$1.2B 1.72%
5,196,380
+2,977,886
AAPL icon
4
Apple
AAPL
$3.82T
$1.01B 1.44%
3,699,855
+1,571,130
AVGO icon
5
Broadcom
AVGO
$1.64T
$894M 1.28%
2,582,625
+298,309
MSFT icon
6
Microsoft
MSFT
$3.04T
$821M 1.18%
1,697,299
+176,806
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$799M 1.14%
2,552,457
+510,272
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.7T
$597M 0.86%
1,902,086
-49,051
NFLX icon
9
Netflix
NFLX
$415B
$594M 0.85%
6,333,014
+2,990,374
V icon
10
Visa
V
$608B
$592M 0.85%
1,689,365
+1,130,084
TJX icon
11
TJX Companies
TJX
$176B
$555M 0.8%
3,616,262
-282,463
HON icon
12
Honeywell
HON
$151B
$538M 0.77%
2,755,307
-538,783
BSX icon
13
Boston Scientific
BSX
$107B
$525M 0.75%
5,505,905
-1,086,604
COST icon
14
Costco
COST
$446B
$520M 0.74%
602,632
+26,827
LIN icon
15
Linde
LIN
$224B
$452M 0.65%
1,059,889
-137,592
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 0.55%
760,017
+280,237
JPM icon
17
JPMorgan Chase
JPM
$782B
$373M 0.53%
1,156,350
+119,117
AMD icon
18
Advanced Micro Devices
AMD
$330B
$365M 0.52%
1,705,956
+927,085
RBLX icon
19
Roblox
RBLX
$44.4B
$359M 0.51%
4,431,982
+2,651,920
BAC icon
20
Bank of America
BAC
$344B
$359M 0.51%
6,528,214
+4,272,622
MU icon
21
Micron Technology
MU
$438B
$350M 0.5%
1,227,434
+70,132
MS icon
22
Morgan Stanley
MS
$255B
$347M 0.5%
1,955,992
+629,600
RL icon
23
Ralph Lauren
RL
$20.8B
$318M 0.46%
899,444
-42,388
MSI icon
24
Motorola Solutions
MSI
$75.9B
$317M 0.45%
826,487
-164,551
PG icon
25
Procter & Gamble
PG
$361B
$315M 0.45%
2,195,158
+1,971,134
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