Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$16.9B
| $142M | 0.2% |
498,131
-76,234
|
|
||
102
Ameriprise Financial
AMP
$42.1B
| $141M | 0.2% |
286,650
-185,217
|
|
||
103
PepsiCo
PEP
$221B
| $140M | 0.2% |
975,013
+801,687
|
|
||
104
Moody's
MCO
$82B
| $138M | 0.2% |
270,786
+73,754
|
|
||
105
Roku
ROKU
$14.8B
| $138M | 0.2% |
1,269,229
+816,660
|
|
||
|
MRSH
106
Marsh
MRSH
$87.1B
| $136M | 0.19% |
732,481
-544,876
|
|
||
107
BorgWarner
BWA
$11B
| $135M | 0.19% |
2,994,458
+2,124,073
|
|
||
108
Ford
F
$48.6B
| $133M | 0.19% |
10,143,902
+5,939,774
|
|
||
109
Keysight
KEYS
$48.5B
| $133M | 0.19% |
654,774
+417,120
|
|
||
110
Targa Resources
TRGP
$50.5B
| $133M | 0.19% |
718,303
-921,810
|
|
||
111
Equinix
EQIX
$92.8B
| $132M | 0.19% |
171,895
-69,867
|
|
||
112
Synchrony
SYF
$23.3B
| $132M | 0.19% |
1,578,240
-1,677,129
|
|
||
113
Bristol-Myers Squibb
BMY
$123B
| $131M | 0.19% |
2,431,100
-5,682,274
|
|
||
114
GE Aerospace
GE
$338B
| $131M | 0.19% |
424,022
+392,142
|
|
||
115
Otis Worldwide
OTIS
$34B
| $130M | 0.19% |
1,489,234
+1,278,401
|
|
||
116
Toast
TOST
$17.4B
| $130M | 0.19% |
3,663,145
-2,856,316
|
|
||
117
SS&C Technologies
SSNC
$18.2B
| $130M | 0.19% |
1,486,163
+1,007,967
|
|
||
118
CVS Health
CVS
$99.6B
| $130M | 0.19% |
+1,634,146
|
|
||
119
McKesson
MCK
$115B
| $129M | 0.18% |
157,077
-93,365
|
|
||
120
Xcel Energy
XEL
$51.2B
| $128M | 0.18% |
+1,734,296
|
|
||
121
General Motors
GM
$67.5B
| $128M | 0.18% |
1,572,036
-1,525,947
|
|
||
122
Carrier Global
CARR
$49.1B
| $128M | 0.18% |
2,419,007
+1,282,868
|
|
||
123
Quest Diagnostics
DGX
$22.1B
| $127M | 0.18% |
733,456
+203,656
|
|
||
124
Xylem
XYL
$30B
| $127M | 0.18% |
933,737
+851,497
|
|
||
125
HubSpot
HUBS
$15.1B
| $126M | 0.18% |
315,154
+21,410
|
|