Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$230B
| $172M | 0.18% |
1,060,765
-1,504,642
|
|
||
102
Parker-Hannifin
PH
$111B
| $172M | 0.18% |
226,758
+120,597
|
|
||
103
AT&T
T
$179B
| $168M | 0.17% |
+5,939,815
|
|
||
104
Booz Allen Hamilton
BAH
$10.7B
| $167M | 0.17% |
1,675,783
+230,704
|
|
||
105
Corteva
CTVA
$44.6B
| $167M | 0.17% |
2,468,029
+1,220,909
|
|
||
106
Carnival Corp
CCL
$34B
| $166M | 0.17% |
5,746,793
+4,513,362
|
|
||
107
Mastercard
MA
$490B
| $165M | 0.17% |
290,658
-911,504
|
|
||
108
Coca-Cola
KO
$301B
| $165M | 0.17% |
2,490,323
+211,843
|
|
||
109
Walt Disney
DIS
$188B
| $165M | 0.17% |
1,440,730
+867,603
|
|
||
110
Flex
FLEX
$23.1B
| $163M | 0.17% |
2,811,248
+1,522,308
|
|
||
111
Rio Tinto
RIO
$119B
| $162M | 0.17% |
2,450,210
+282,882
|
|
||
112
Stryker
SYK
$139B
| $162M | 0.17% |
437,156
+423,071
|
|
||
|
COOP
113
DELISTED
Mr. Cooper
COOP
| $161M | 0.17% |
763,931
-39,200
|
|
||
114
AerCap
AER
$23.8B
| $158M | 0.16% |
1,301,699
+411,364
|
|
||
115
Affirm
AFRM
$22.4B
| $157M | 0.16% |
2,146,092
+875,813
|
|
||
116
TE Connectivity
TEL
$68.9B
| $156M | 0.16% |
711,046
+72,836
|
|
||
117
Chevron
CVX
$300B
| $156M | 0.16% |
+1,002,098
|
|
||
118
Cognizant
CTSH
$39B
| $154M | 0.16% |
2,296,820
+1,011,658
|
|
||
119
US Foods
USFD
$16.8B
| $154M | 0.16% |
2,004,848
+217,707
|
|
||
120
Wabtec
WAB
$36.7B
| $153M | 0.16% |
763,563
+182,661
|
|
||
121
Comcast
CMCSA
$99.5B
| $152M | 0.16% |
4,837,493
+1,143,410
|
|
||
122
American Electric Power
AEP
$62.8B
| $152M | 0.16% |
1,350,498
+958,113
|
|
||
123
Carpenter Technology
CRS
$15.3B
| $152M | 0.16% |
617,948
+325,919
|
|
||
124
Danaher
DHR
$160B
| $151M | 0.16% |
763,139
-388,109
|
|
||
125
Thermo Fisher Scientific
TMO
$215B
| $145M | 0.15% |
299,586
-1,578,428
|
|