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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.71B
| $209M | 0.21% |
5,674,694
+2,063,028
| +57% | +$75.8M |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $206M | 0.21% |
1,248,891
+763,422
| +157% | +$126M |
|
78
eBay
EBAY
$41.1B
| $205M | 0.21% |
2,756,722
+2,646,222
| +2,395% | +$197M |
|
79
Duolingo
DUOL
$13.6B
| $203M | 0.21% |
+496,157
| New | +$203M |
|
80
MSCI
MSCI
$43.9B
| $202M | 0.21% |
350,738
+166,208
| +90% | +$95.9M |
|
81
Roblox
RBLX
$89.1B
| $201M | 0.2% |
1,907,157
+119,805
| +7% | +$12.6M |
|
82
Accenture
ACN
$162B
| $200M | 0.2% |
668,390
+526,828
| +372% | +$157M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $200M | 0.2% |
5,002,746
+166,251
| +3% | +$6.64M |
|
84
Colgate-Palmolive
CL
$67.9B
| $200M | 0.2% |
2,195,078
-2,133,455
| -49% | -$194M |
|
85
GE Aerospace
GE
$292B
| $200M | 0.2% |
775,183
+610,264
| +370% | +$157M |
|
86
Oneok
OKE
$47B
| $199M | 0.2% |
2,439,423
+2,416,423
| +10,506% | +$197M |
|
87
CRH
CRH
$74.7B
| $199M | 0.2% |
2,168,954
+1,651,051
| +319% | +$152M |
|
88
Amazon
AMZN
$2.4T
| $198M | 0.2% |
903,860
-1,599,556
| -64% | -$351M |
|
89
IQVIA
IQV
$32.4B
| $197M | 0.2% |
1,250,174
+578,035
| +86% | +$91.1M |
|
90
Carrier Global
CARR
$54B
| $193M | 0.2% |
2,636,860
+1,770,239
| +204% | +$130M |
|
91
Cummins
CMI
$54.9B
| $192M | 0.19% |
585,065
+187,826
| +47% | +$61.5M |
|
92
Allstate
ALL
$53.6B
| $184M | 0.19% |
915,318
-380,329
| -29% | -$76.6M |
|
93
Roper Technologies
ROP
$56.6B
| $184M | 0.19% |
324,152
+270,259
| +501% | +$153M |
|
94
Wells Fargo
WFC
$263B
| $182M | 0.18% |
2,270,351
+1,787,867
| +371% | +$143M |
|
95
General Motors
GM
$55.7B
| $180M | 0.18% |
+3,662,650
| New | +$180M |
|
96
Fortinet
FTNT
$58.9B
| $180M | 0.18% |
1,701,234
-1,851,553
| -52% | -$196M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $178M | 0.18% |
+3,406,472
| New | +$178M |
|
98
Kimberly-Clark
KMB
$42.7B
| $178M | 0.18% |
1,381,035
-174,393
| -11% | -$22.5M |
|
99
Zoetis
ZTS
$69.3B
| $178M | 0.18% |
1,138,701
+870,985
| +325% | +$136M |
|
100
Moody's
MCO
$91.4B
| $177M | 0.18% |
352,889
-51,285
| -13% | -$25.7M |
|