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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $175M | 0.18% | 478,059 +46,217 | +11% | +$16.9M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $172M | 0.18% | 919,999 +131,298 | +17% | +$24.6M |
|
103
Guidewire Software
GWRE
$18.3B
| $172M | 0.18% | 731,467 +711,893 | +3,637% | +$168M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $171M | 0.17% | 1,267,023 +1,173,322 | +1,252% | +$158M |
|
105
Automatic Data Processing
ADP
$123B
| $170M | 0.17% | 550,580 -182,962 | -25% | -$56.4M |
|
106
Republic Services
RSG
$73B
| $169M | 0.17% | 685,448 +435,816 | +175% | +$107M |
|
107
Lennar Class A
LEN
$34.5B
| $168M | 0.17% | 1,522,710 -11,043 | -0.7% | -$1.22M |
|
108
Blackstone
BX
$134B
| $167M | 0.17% | 1,117,689 -212,061 | -16% | -$31.7M |
|
109
Intercontinental Exchange
ICE
$101B
| $167M | 0.17% | 908,911 +582,647 | +179% | +$107M |
|
110
Morgan Stanley
MS
$240B
| $166M | 0.17% | 1,180,424 -509,058 | -30% | -$71.7M |
|
111
Toll Brothers
TOL
$13.4B
| $162M | 0.16% | 1,416,760 -351,843 | -20% | -$40.2M |
|
112
Thomson Reuters
TRI
$80B
| $161M | 0.16% | 802,576 +443,583 | +124% | +$89.2M |
|
113
Coca-Cola
KO
$297B
| $161M | 0.16% | 2,278,480 -1,380,794 | -38% | -$97.7M |
|
114
Airbnb
ABNB
$79.9B
| $161M | 0.16% | 1,213,453 +975,960 | +411% | +$129M |
|
115
Synchrony
SYF
$28.4B
| $159M | 0.16% | 2,382,144 -1,934,916 | -45% | -$129M |
|
116
Williams Companies
WMB
$70.7B
| $158M | 0.16% | 2,519,381 +1,649,501 | +190% | +$104M |
|
117
GoDaddy
GDDY
$20.5B
| $157M | 0.16% | 873,626 +837,065 | +2,290% | +$151M |
|
118
Altria Group
MO
$113B
| $157M | 0.16% | 2,681,880 +1,007,653 | +60% | +$59.1M |
|
119
Emcor
EME
$27.8B
| $156M | 0.16% | 291,001 -61,214 | -17% | -$32.7M |
|
120
Charles Schwab
SCHW
$174B
| $155M | 0.16% | +1,696,997 | New | +$155M |
|
121
CBRE Group
CBRE
$48.2B
| $152M | 0.15% | 1,083,413 +734,563 | +211% | +$103M |
|
122
Owens Corning
OC
$12.6B
| $152M | 0.15% | 1,102,722 +331,835 | +43% | +$45.6M |
|
123
Amer Sports
AS
$21.8B
| $151M | 0.15% | 3,887,480 +2,267,066 | +140% | +$87.9M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $150M | 0.15% | 1,445,079 -93,342 | -6% | -$9.72M |
|
125
Illinois Tool Works
ITW
$77.1B
| $149M | 0.15% | 602,648 -49,138 | -8% | -$12.1M |
|