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
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.8B
$209M 0.21%
5,674,694
+2,063,028
SFM icon
77
Sprouts Farmers Market
SFM
$11.2B
$206M 0.21%
1,248,891
+763,422
EBAY icon
78
eBay
EBAY
$41.5B
$205M 0.21%
2,756,722
+2,646,222
DUOL icon
79
Duolingo
DUOL
$15.6B
$203M 0.21%
+496,157
MSCI icon
80
MSCI
MSCI
$42.5B
$202M 0.21%
350,738
+166,208
RBLX icon
81
Roblox
RBLX
$96.1B
$201M 0.2%
1,907,157
+119,805
ACN icon
82
Accenture
ACN
$149B
$200M 0.2%
668,390
+526,828
JNPR
83
DELISTED
Juniper Networks
JNPR
$200M 0.2%
5,002,746
+166,251
CL icon
84
Colgate-Palmolive
CL
$62.7B
$200M 0.2%
2,195,078
-2,133,455
GE icon
85
GE Aerospace
GE
$318B
$200M 0.2%
775,183
+610,264
OKE icon
86
Oneok
OKE
$43.4B
$199M 0.2%
2,439,423
+2,416,423
CRH icon
87
CRH
CRH
$79.5B
$199M 0.2%
2,168,954
+1,651,051
AMZN icon
88
Amazon
AMZN
$2.3T
$198M 0.2%
903,860
-1,599,556
IQV icon
89
IQVIA
IQV
$34.5B
$197M 0.2%
1,250,174
+578,035
CARR icon
90
Carrier Global
CARR
$48.7B
$193M 0.2%
2,636,860
+1,770,239
CMI icon
91
Cummins
CMI
$58.3B
$192M 0.19%
585,065
+187,826
ALL icon
92
Allstate
ALL
$52.8B
$184M 0.19%
915,318
-380,329
ROP icon
93
Roper Technologies
ROP
$53.8B
$184M 0.19%
324,152
+270,259
WFC icon
94
Wells Fargo
WFC
$277B
$182M 0.18%
2,270,351
+1,787,867
GM icon
95
General Motors
GM
$55B
$180M 0.18%
+3,662,650
FTNT icon
96
Fortinet
FTNT
$64B
$180M 0.18%
1,701,234
-1,851,553
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.8B
$178M 0.18%
+3,406,472
KMB icon
98
Kimberly-Clark
KMB
$39.8B
$178M 0.18%
1,381,035
-174,393
ZTS icon
99
Zoetis
ZTS
$63B
$178M 0.18%
1,138,701
+870,985
MCO icon
100
Moody's
MCO
$85.8B
$177M 0.18%
352,889
-51,285
2 3
4
5 6