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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $280M | 0.28% | 1,282,580 +120,094 | +10% | +$26.3M |
|
52
Ecolab
ECL
$78.6B
| $280M | 0.28% | 1,039,541 -138,551 | -12% | -$37.3M |
|
53
Gartner
IT
$19B
| $276M | 0.28% | 682,062 +338,615 | +99% | +$137M |
|
54
D.R. Horton
DHI
$50.5B
| $267M | 0.27% | 2,074,012 +33,446 | +2% | +$4.31M |
|
55
Qualcomm
QCOM
$173B
| $253M | 0.26% | 1,590,810 -1,009,128 | -39% | -$161M |
|
56
Cheniere Energy
LNG
$53.1B
| $247M | 0.25% | 1,013,262 -311,488 | -24% | -$75.9M |
|
57
Cardinal Health
CAH
$35.5B
| $239M | 0.24% | 1,419,950 +130,730 | +10% | +$22M |
|
58
Autodesk
ADSK
$67.3B
| $238M | 0.24% | 768,316 +144,876 | +23% | +$44.8M |
|
59
O'Reilly Automotive
ORLY
$88B
| $238M | 0.24% | 2,635,540 +2,567,731 | +3,787% | +$231M |
|
60
Bank of America
BAC
$376B
| $233M | 0.24% | 4,927,917 +1,155,784 | +31% | +$54.7M |
|
61
Ralph Lauren
RL
$18B
| $231M | 0.24% | 843,321 +174,847 | +26% | +$48M |
|
62
T-Mobile US
TMUS
$284B
| $230M | 0.23% | 966,062 +585,598 | +154% | +$140M |
|
63
Honeywell
HON
$139B
| $229M | 0.23% | 984,109 +665,754 | +209% | +$155M |
|
64
Danaher
DHR
$147B
| $227M | 0.23% | 1,151,248 +187,774 | +19% | +$37.1M |
|
65
Frontier Communications
FYBR
$9.28B
| $227M | 0.23% | 6,238,099 +2,157,594 | +53% | +$78.5M |
|
66
Kellanova
K
$27.6B
| $227M | 0.23% | 2,854,716 +679,692 | +31% | +$54.1M |
|
67
HubSpot
HUBS
$25.5B
| $226M | 0.23% | 405,387 +200,800 | +98% | +$112M |
|
68
Cisco
CSCO
$274B
| $224M | 0.23% | 3,232,334 -2,992,519 | -48% | -$208M |
|
69
United Parcel Service
UPS
$74.1B
| $224M | 0.23% | 2,215,639 +2,026,327 | +1,070% | +$205M |
|
70
Fiserv
FI
$75.1B
| $223M | 0.23% | 1,294,236 +1,280,415 | +9,264% | +$221M |
|
71
ServiceNow
NOW
$190B
| $222M | 0.23% | 216,097 -390,985 | -64% | -$402M |
|
72
Ametek
AME
$42.7B
| $222M | 0.23% | 1,225,098 +163,950 | +15% | +$29.7M |
|
73
Packaging Corp of America
PKG
$19.6B
| $221M | 0.22% | 1,174,583 +87,427 | +8% | +$16.5M |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.22% | 288,608 -1,091,968 | -79% | -$806M |
|
75
CF Industries
CF
$14B
| $211M | 0.21% | 2,292,497 +907,748 | +66% | +$83.5M |
|