Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.76%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$44.3B
$246M 0.25%
1,048,792
+35,530
FERG icon
52
Ferguson
FERG
$49.8B
$244M 0.25%
1,087,523
+929,475
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$241M 0.25%
479,780
-235,752
FYBR icon
54
Frontier Communications
FYBR
$9.51B
$239M 0.25%
6,400,371
+162,272
NBIS
55
Nebius Group N.V.
NBIS
$24.7B
$239M 0.25%
+2,124,438
TOST icon
56
Toast
TOST
$21B
$238M 0.25%
6,519,461
-212,128
CL icon
57
Colgate-Palmolive
CL
$62.9B
$234M 0.24%
2,932,300
+737,222
SPGI icon
58
S&P Global
SPGI
$151B
$234M 0.24%
480,347
-136,724
CBRE icon
59
CBRE Group
CBRE
$47.9B
$233M 0.24%
1,480,833
+397,420
AMP icon
60
Ameriprise Financial
AMP
$44.3B
$232M 0.24%
471,867
+275,659
TMUS icon
61
T-Mobile US
TMUS
$234B
$232M 0.24%
967,690
+1,628
SYF icon
62
Synchrony
SYF
$28.9B
$231M 0.24%
3,255,369
+873,225
AME icon
63
Ametek
AME
$46B
$230M 0.24%
1,221,651
-3,447
GWRE icon
64
Guidewire Software
GWRE
$17.9B
$226M 0.23%
982,747
+251,280
CSCO icon
65
Cisco
CSCO
$308B
$224M 0.23%
3,267,469
+35,135
INSM icon
66
Insmed
INSM
$43.5B
$222M 0.23%
1,544,315
+462,265
VRSK icon
67
Verisk Analytics
VRSK
$30.8B
$220M 0.23%
874,918
+468,782
DOV icon
68
Dover
DOV
$26.2B
$220M 0.23%
1,317,787
+520,211
ZM icon
69
Zoom
ZM
$26B
$220M 0.23%
2,661,819
+789,140
GDDY icon
70
GoDaddy
GDDY
$17.4B
$217M 0.22%
1,583,078
+709,452
NRG icon
71
NRG Energy
NRG
$31.2B
$217M 0.22%
1,337,350
-880,167
CAH icon
72
Cardinal Health
CAH
$47.2B
$216M 0.22%
1,374,083
-45,867
SCHW icon
73
Charles Schwab
SCHW
$167B
$215M 0.22%
2,254,373
+557,376
KMB icon
74
Kimberly-Clark
KMB
$34.2B
$215M 0.22%
1,727,232
+346,197
MS icon
75
Morgan Stanley
MS
$281B
$211M 0.22%
1,326,392
+145,968
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3
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