Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
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
LNG icon
51
Cheniere Energy
LNG
$54B
$246M 0.35%
1,048,792
+35,530
FERG icon
52
Ferguson
FERG
$46.3B
$244M 0.35%
1,087,523
+929,475
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$241M 0.34%
479,780
-235,752
FYBR
54
DELISTED
Frontier Communications
FYBR
$239M 0.34%
6,400,371
+162,272
NBIS
55
Nebius Group N.V.
NBIS
$24B
$239M 0.34%
+2,124,438
TOST icon
56
Toast
TOST
$17.4B
$238M 0.34%
6,519,461
-212,128
CL icon
57
Colgate-Palmolive
CL
$74.5B
$234M 0.33%
2,932,300
+737,222
SPGI icon
58
S&P Global
SPGI
$133B
$234M 0.33%
480,347
-136,724
CBRE icon
59
CBRE Group
CBRE
$40.4B
$233M 0.33%
1,480,833
+397,420
AMP icon
60
Ameriprise Financial
AMP
$42.1B
$232M 0.33%
471,867
+275,659
TMUS icon
61
T-Mobile US
TMUS
$240B
$232M 0.33%
967,690
+1,628
SYF icon
62
Synchrony
SYF
$23.3B
$231M 0.33%
3,255,369
+873,225
AME icon
63
Ametek
AME
$51.5B
$230M 0.33%
1,221,651
-3,447
GWRE icon
64
Guidewire Software
GWRE
$13.9B
$226M 0.32%
982,747
+251,280
CSCO icon
65
Cisco
CSCO
$301B
$224M 0.32%
3,267,469
+35,135
INSM icon
66
Insmed
INSM
$30.9B
$222M 0.31%
1,544,315
+462,265
VRSK icon
67
Verisk Analytics
VRSK
$29B
$220M 0.31%
874,918
+468,782
DOV icon
68
Dover
DOV
$28.5B
$220M 0.31%
1,317,787
+520,211
ZM icon
69
Zoom
ZM
$22.7B
$220M 0.31%
2,661,819
+789,140
GDDY icon
70
GoDaddy
GDDY
$12.2B
$217M 0.31%
1,583,078
+709,452
NRG icon
71
NRG Energy
NRG
$33.4B
$217M 0.31%
1,337,350
-880,167
CAH icon
72
Cardinal Health
CAH
$52.3B
$216M 0.31%
1,374,083
-45,867
SCHW icon
73
Charles Schwab
SCHW
$165B
$215M 0.3%
2,254,373
+557,376
KMB icon
74
Kimberly-Clark
KMB
$34.1B
$215M 0.3%
1,727,232
+346,197
MS icon
75
Morgan Stanley
MS
$255B
$211M 0.3%
1,326,392
+145,968
1 2
3
4 5