Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Holding
3,349
Top Buys
| 1 | +$492M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 | +$806M | |
| 2 | +$786M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $209M | 0.21% |
5,674,694
+2,063,028
|
|
||
77
Sprouts Farmers Market
SFM
$8.33B
| $206M | 0.21% |
1,248,891
+763,422
|
|
||
78
eBay
EBAY
$37.3B
| $205M | 0.21% |
2,756,722
+2,646,222
|
|
||
79
Duolingo
DUOL
$9.23B
| $203M | 0.21% |
+496,157
|
|
||
80
MSCI
MSCI
$40.4B
| $202M | 0.21% |
350,738
+166,208
|
|
||
81
Roblox
RBLX
$67.6B
| $201M | 0.2% |
1,907,157
+119,805
|
|
||
82
Accenture
ACN
$165B
| $200M | 0.2% |
668,390
+526,828
|
|
||
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $200M | 0.2% |
5,002,746
+166,251
|
|
||
84
Colgate-Palmolive
CL
$62.9B
| $200M | 0.2% |
2,195,078
-2,133,455
|
|
||
85
GE Aerospace
GE
$300B
| $200M | 0.2% |
775,183
+610,264
|
|
||
86
Oneok
OKE
$48B
| $199M | 0.2% |
2,439,423
+2,416,423
|
|
||
87
CRH
CRH
$80B
| $199M | 0.2% |
2,168,954
+1,651,051
|
|
||
88
Amazon
AMZN
$2.45T
| $198M | 0.2% |
903,860
-1,599,556
|
|
||
89
IQVIA
IQV
$38.5B
| $197M | 0.2% |
1,250,174
+578,035
|
|
||
90
Carrier Global
CARR
$45.7B
| $193M | 0.2% |
2,636,860
+1,770,239
|
|
||
91
Cummins
CMI
$70.5B
| $192M | 0.19% |
585,065
+187,826
|
|
||
92
Allstate
ALL
$52.9B
| $184M | 0.19% |
915,318
-380,329
|
|
||
93
Roper Technologies
ROP
$48.2B
| $184M | 0.19% |
324,152
+270,259
|
|
||
94
Wells Fargo
WFC
$282B
| $182M | 0.18% |
2,270,351
+1,787,867
|
|
||
95
General Motors
GM
$70.9B
| $180M | 0.18% |
+3,662,650
|
|
||
96
Fortinet
FTNT
$64.6B
| $180M | 0.18% |
1,701,234
-1,851,553
|
|
||
97
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $178M | 0.18% |
+3,406,472
|
|
||
98
Kimberly-Clark
KMB
$34.2B
| $178M | 0.18% |
1,381,035
-174,393
|
|
||
99
Zoetis
ZTS
$52.3B
| $178M | 0.18% |
1,138,701
+870,985
|
|
||
100
Moody's
MCO
$88.6B
| $177M | 0.18% |
352,889
-51,285
|
|