Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$385M 0.39%
2,437,467
-602,625
LOW icon
27
Lowe's Companies
LOW
$135B
$385M 0.39%
1,734,863
+1,335,169
INTU icon
28
Intuit
INTU
$182B
$381M 0.39%
483,310
-107,185
WELL icon
29
Welltower
WELL
$115B
$379M 0.39%
2,465,874
+1,098,166
NRG icon
30
NRG Energy
NRG
$33.1B
$356M 0.36%
+2,217,517
JNJ icon
31
Johnson & Johnson
JNJ
$460B
$352M 0.36%
2,304,671
-440,950
COR icon
32
Cencora
COR
$62B
$351M 0.36%
1,171,664
+330,906
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$348M 0.35%
+715,532
JPM icon
34
JPMorgan Chase
JPM
$832B
$344M 0.35%
1,185,657
+409,408
MCK icon
35
McKesson
MCK
$98.5B
$339M 0.34%
462,798
+272,906
VEEV icon
36
Veeva Systems
VEEV
$47.1B
$338M 0.34%
1,174,402
+523,529
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.1B
$329M 0.33%
625,980
-76,912
MCD icon
38
McDonald's
MCD
$218B
$328M 0.33%
+1,124,059
TPR icon
39
Tapestry
TPR
$24.2B
$326M 0.33%
3,712,851
+347,535
SPGI icon
40
S&P Global
SPGI
$147B
$325M 0.33%
617,071
+266,631
TEAM icon
41
Atlassian
TEAM
$39.3B
$324M 0.33%
1,594,538
+261,743
LMT icon
42
Lockheed Martin
LMT
$117B
$319M 0.32%
689,549
-27,450
MRK icon
43
Merck
MRK
$210B
$318M 0.32%
4,022,464
+589,052
TRGP icon
44
Targa Resources
TRGP
$32.5B
$316M 0.32%
1,812,871
+952,492
UNP icon
45
Union Pacific
UNP
$134B
$313M 0.32%
1,361,410
+916,465
RACE icon
46
Ferrari
RACE
$69.3B
$306M 0.31%
624,018
-125,880
TOST icon
47
Toast
TOST
$21.7B
$298M 0.3%
6,731,589
+3,673,300
APP icon
48
Applovin
APP
$204B
$296M 0.3%
+845,092
EQIX icon
49
Equinix
EQIX
$80.5B
$295M 0.3%
370,569
+32,095
CLX icon
50
Clorox
CLX
$14.4B
$283M 0.29%
2,357,872
+1,684,594
1
2
3 4 5