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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $385M | 0.39% | 2,437,467 -602,625 | -20% | -$95.2M |
|
27
Lowe's Companies
LOW
$145B
| $385M | 0.39% | 1,734,863 +1,335,169 | +334% | +$296M |
|
28
Intuit
INTU
$186B
| $381M | 0.39% | 483,310 -107,185 | -18% | -$84.4M |
|
29
Welltower
WELL
$113B
| $379M | 0.39% | 2,465,874 +1,098,166 | +80% | +$169M |
|
30
NRG Energy
NRG
$28.2B
| $356M | 0.36% | +2,217,517 | New | +$356M |
|
31
Johnson & Johnson
JNJ
$427B
| $352M | 0.36% | 2,304,671 -440,950 | -16% | -$67.4M |
|
32
Cencora
COR
$56.5B
| $351M | 0.36% | 1,171,664 +330,906 | +39% | +$99.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 0.35% | +715,532 | New | +$348M |
|
34
JPMorgan Chase
JPM
$829B
| $344M | 0.35% | 1,185,657 +409,408 | +53% | +$119M |
|
35
McKesson
MCK
$85.4B
| $339M | 0.34% | 462,798 +272,906 | +144% | +$200M |
|
36
Veeva Systems
VEEV
$44B
| $338M | 0.34% | 1,174,402 +523,529 | +80% | +$151M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $329M | 0.33% | 625,980 -76,912 | -11% | -$40.4M |
|
38
McDonald's
MCD
$224B
| $328M | 0.33% | +1,124,059 | New | +$328M |
|
39
Tapestry
TPR
$21.2B
| $326M | 0.33% | 3,712,851 +347,535 | +10% | +$30.5M |
|
40
S&P Global
SPGI
$167B
| $325M | 0.33% | 617,071 +266,631 | +76% | +$141M |
|
41
Atlassian
TEAM
$46.6B
| $324M | 0.33% | 1,594,538 +261,743 | +20% | +$53.2M |
|
42
Lockheed Martin
LMT
$106B
| $319M | 0.32% | 689,549 -27,450 | -4% | -$12.7M |
|
43
Merck
MRK
$210B
| $318M | 0.32% | 4,022,464 +589,052 | +17% | +$46.6M |
|
44
Targa Resources
TRGP
$36.1B
| $316M | 0.32% | 1,812,871 +952,492 | +111% | +$166M |
|
45
Union Pacific
UNP
$133B
| $313M | 0.32% | 1,361,410 +916,465 | +206% | +$211M |
|
46
Ferrari
RACE
$85B
| $306M | 0.31% | 624,018 -125,880 | -17% | -$61.7M |
|
47
Toast
TOST
$26.3B
| $298M | 0.3% | 6,731,589 +3,673,300 | +120% | +$163M |
|
48
Applovin
APP
$162B
| $296M | 0.3% | +845,092 | New | +$296M |
|
49
Equinix
EQIX
$76.9B
| $295M | 0.3% | 370,569 +32,095 | +9% | +$25.5M |
|
50
Clorox
CLX
$14.5B
| $283M | 0.29% | 2,357,872 +1,684,594 | +250% | +$202M |
|