Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $1.25B | 1.79% |
6,688,094
+3,400,087
|
|
||
2
Walmart Inc
WMT
$1.05T
| $1.23B | 1.76% |
11,009,092
+7,595,502
|
|
||
3
Amazon
AMZN
$2.74T
| $1.2B | 1.72% |
5,196,380
+2,977,886
|
|
||
|
4
Apple
AAPL
$4.01T
| $1.01B | 1.44% |
3,699,855
+1,571,130
|
|
||
5
Broadcom
AVGO
$1.99T
| $894M | 1.28% |
2,582,625
+298,309
|
|
||
6
Microsoft
MSFT
$3.09T
| $821M | 1.18% |
1,697,299
+176,806
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $799M | 1.14% |
2,552,457
+510,272
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.09T
| $597M | 0.86% |
1,902,086
-49,051
|
|
||
9
Netflix
NFLX
$391B
| $594M | 0.85% |
6,333,014
+2,990,374
|
|
||
|
10
Visa
V
$594B
| $592M | 0.85% |
1,689,365
+1,130,084
|
|
||
11
TJX Companies
TJX
$176B
| $555M | 0.8% |
3,616,262
-282,463
|
|
||
12
Honeywell
HON
$141B
| $538M | 0.77% |
2,755,307
-739,722
|
|
||
13
Boston Scientific
BSX
$97.6B
| $525M | 0.75% |
5,505,905
-1,086,604
|
|
||
14
Costco
COST
$446B
| $520M | 0.74% |
602,632
+26,827
|
|
||
15
Linde
LIN
$235B
| $452M | 0.65% |
1,059,889
-137,592
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.01T
| $382M | 0.55% |
760,017
+280,237
|
|
||
17
JPMorgan Chase
JPM
$835B
| $373M | 0.53% |
1,156,350
+119,117
|
|
||
18
Advanced Micro Devices
AMD
$498B
| $365M | 0.52% |
1,705,956
+927,085
|
|
||
19
Roblox
RBLX
$39.7B
| $359M | 0.51% |
4,431,982
+2,651,920
|
|
||
20
Bank of America
BAC
$374B
| $359M | 0.51% |
6,528,214
+4,272,622
|
|
||
21
Micron Technology
MU
$543B
| $350M | 0.5% |
1,227,434
+70,132
|
|
||
22
Morgan Stanley
MS
$299B
| $347M | 0.5% |
1,955,992
+629,600
|
|
||
23
Ralph Lauren
RL
$23.4B
| $318M | 0.46% |
899,444
-42,388
|
|
||
24
Motorola Solutions
MSI
$74B
| $317M | 0.45% |
826,487
-164,551
|
|
||
25
Procter & Gamble
PG
$339B
| $315M | 0.45% |
2,195,158
+1,971,134
|
|