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
$171B
| $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
$87.6B
| $238M | 0.24% |
2,635,540
+2,567,731
| +3,787% | +$231M |
|
60
Bank of America
BAC
$373B
| $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
$138B
| $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
$268B
| $224M | 0.23% |
3,232,334
-2,992,519
| -48% | -$208M |
|
69
United Parcel Service
UPS
$72.2B
| $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
$189B
| $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
$1.85T
| $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 |
|