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
HD icon
101
Home Depot
HD
$387B
$175M 0.18%
478,059
+46,217
TXRH icon
102
Texas Roadhouse
TXRH
$11.5B
$172M 0.18%
919,999
+131,298
GWRE icon
103
Guidewire Software
GWRE
$20.2B
$172M 0.18%
731,467
+711,893
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$35.2B
$171M 0.17%
1,267,023
+1,173,322
ADP icon
105
Automatic Data Processing
ADP
$115B
$170M 0.17%
550,580
-182,962
RSG icon
106
Republic Services
RSG
$69B
$169M 0.17%
685,448
+435,816
LEN icon
107
Lennar Class A
LEN
$31.2B
$168M 0.17%
1,522,710
-11,043
BX icon
108
Blackstone
BX
$128B
$167M 0.17%
1,117,689
-212,061
ICE icon
109
Intercontinental Exchange
ICE
$90.1B
$167M 0.17%
908,911
+582,647
MS icon
110
Morgan Stanley
MS
$260B
$166M 0.17%
1,180,424
-509,058
TOL icon
111
Toll Brothers
TOL
$12.9B
$162M 0.16%
1,416,760
-351,843
TRI icon
112
Thomson Reuters
TRI
$71.8B
$161M 0.16%
802,576
+443,583
KO icon
113
Coca-Cola
KO
$289B
$161M 0.16%
2,278,480
-1,380,794
ABNB icon
114
Airbnb
ABNB
$76.1B
$161M 0.16%
1,213,453
+975,960
SYF icon
115
Synchrony
SYF
$26.9B
$159M 0.16%
2,382,144
-1,934,916
WMB icon
116
Williams Companies
WMB
$77.9B
$158M 0.16%
2,519,381
+1,649,501
GDDY icon
117
GoDaddy
GDDY
$18B
$157M 0.16%
873,626
+837,065
MO icon
118
Altria Group
MO
$109B
$157M 0.16%
2,681,880
+1,007,653
EME icon
119
Emcor
EME
$30.9B
$156M 0.16%
291,001
-61,214
SCHW icon
120
Charles Schwab
SCHW
$171B
$155M 0.16%
+1,696,997
CBRE icon
121
CBRE Group
CBRE
$46.7B
$152M 0.15%
1,083,413
+734,563
OC icon
122
Owens Corning
OC
$10.6B
$152M 0.15%
1,102,722
+331,835
AS icon
123
Amer Sports
AS
$17.8B
$151M 0.15%
3,887,480
+2,267,066
BAH icon
124
Booz Allen Hamilton
BAH
$11.9B
$150M 0.15%
1,445,079
-93,342
ITW icon
125
Illinois Tool Works
ITW
$72.2B
$149M 0.15%
602,648
-49,138
3 4
5
6 7