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
MMC icon
51
Marsh & McLennan
MMC
$100B
$280M 0.28%
1,282,580
+120,094
ECL icon
52
Ecolab
ECL
$77.6B
$280M 0.28%
1,039,541
-138,551
IT icon
53
Gartner
IT
$17.9B
$276M 0.28%
682,062
+338,615
DHI icon
54
D.R. Horton
DHI
$46.3B
$267M 0.27%
2,074,012
+33,446
QCOM icon
55
Qualcomm
QCOM
$176B
$253M 0.26%
1,590,810
-1,009,128
LNG icon
56
Cheniere Energy
LNG
$49.5B
$247M 0.25%
1,013,262
-311,488
CAH icon
57
Cardinal Health
CAH
$37B
$239M 0.24%
1,419,950
+130,730
ADSK icon
58
Autodesk
ADSK
$65B
$238M 0.24%
768,316
+144,876
ORLY icon
59
O'Reilly Automotive
ORLY
$86.6B
$238M 0.24%
2,635,540
+1,618,405
BAC icon
60
Bank of America
BAC
$387B
$233M 0.24%
4,927,917
+1,155,784
RL icon
61
Ralph Lauren
RL
$19.3B
$231M 0.24%
843,321
+174,847
TMUS icon
62
T-Mobile US
TMUS
$255B
$230M 0.23%
966,062
+585,598
HON icon
63
Honeywell
HON
$129B
$229M 0.23%
984,109
+665,754
DHR icon
64
Danaher
DHR
$148B
$227M 0.23%
1,151,248
+187,774
FYBR icon
65
Frontier Communications
FYBR
$9.39B
$227M 0.23%
6,238,099
+2,157,594
K icon
66
Kellanova
K
$28.8B
$227M 0.23%
2,854,716
+679,692
HUBS icon
67
HubSpot
HUBS
$23.5B
$226M 0.23%
405,387
+200,800
CSCO icon
68
Cisco
CSCO
$275B
$224M 0.23%
3,232,334
-2,992,519
UPS icon
69
United Parcel Service
UPS
$71.3B
$224M 0.23%
2,215,639
+2,026,327
FI icon
70
Fiserv
FI
$65.8B
$223M 0.23%
1,294,236
+1,280,415
NOW icon
71
ServiceNow
NOW
$187B
$222M 0.23%
216,097
-390,985
AME icon
72
Ametek
AME
$42.9B
$222M 0.23%
1,225,098
+163,950
PKG icon
73
Packaging Corp of America
PKG
$18.9B
$221M 0.22%
1,174,583
+87,427
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$213M 0.22%
288,608
-1,091,968
CF icon
75
CF Industries
CF
$13.8B
$211M 0.21%
2,292,497
+907,748
1 2
3
4 5