Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$42.9B
| $370M | 0.52% |
+811,278
|
|
||
27
AbbVie
ABBV
$407B
| $367M | 0.52% |
1,583,304
-1,830,775
|
|
||
28
Bristol-Myers Squibb
BMY
$123B
| $366M | 0.52% |
8,113,374
-1,639,309
|
|
||
29
Walmart Inc
WMT
$991B
| $352M | 0.5% |
3,413,590
-1,480,576
|
|
||
30
Intuitive Surgical
ISRG
$175B
| $346M | 0.49% |
772,850
+616,196
|
|
||
31
Waste Management
WM
$99.4B
| $345M | 0.49% |
1,560,227
-124,314
|
|
||
32
Tapestry
TPR
$29.2B
| $335M | 0.47% |
2,962,713
-750,138
|
|
||
|
33
Salesforce
CRM
$183B
| $331M | 0.47% |
1,395,189
-1,920,641
|
|
||
34
JPMorgan Chase
JPM
$782B
| $327M | 0.46% |
1,037,233
-148,424
|
|
||
35
Welltower
WELL
$143B
| $324M | 0.46% |
1,816,902
-648,972
|
|
||
36
Emcor
EME
$32B
| $318M | 0.45% |
489,658
+198,657
|
|
||
37
PNC Financial Services
PNC
$83.1B
| $315M | 0.45% |
1,565,841
-642,268
|
|
||
38
Trane Technologies
TT
$93.7B
| $309M | 0.44% |
732,989
-490,147
|
|
||
39
Regeneron Pharmaceuticals
REGN
$80.3B
| $309M | 0.44% |
548,734
-77,246
|
|
||
40
Cintas
CTAS
$81.4B
| $303M | 0.43% |
1,477,376
+850,870
|
|
||
41
Autodesk
ADSK
$55.1B
| $300M | 0.42% |
944,047
+175,731
|
|
||
42
Ralph Lauren
RL
$20.5B
| $295M | 0.42% |
941,832
+98,511
|
|
||
43
Sprouts Farmers Market
SFM
$7.59B
| $289M | 0.41% |
2,652,235
+1,403,344
|
|
||
|
FISV
44
Fiserv Inc
FISV
$33.7B
| $278M | 0.39% |
2,158,412
+864,176
|
|
||
45
Targa Resources
TRGP
$50.5B
| $275M | 0.39% |
1,640,113
-172,758
|
|
||
46
Veeva Systems
VEEV
$32.1B
| $274M | 0.39% |
918,264
-256,138
|
|
||
|
K
47
DELISTED
Kellanova
K
| $265M | 0.38% |
3,234,635
+379,919
|
|
||
48
Atlassian
TEAM
$21.6B
| $259M | 0.37% |
1,622,350
+27,812
|
|
||
|
MRSH
49
Marsh
MRSH
$88.6B
| $257M | 0.36% |
1,277,357
-5,223
|
|
||
50
Roblox
RBLX
$44.4B
| $247M | 0.35% |
1,780,062
-127,095
|
|