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
$33.9B
| $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
$78.1B
| $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
$21.1B
| $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 |
|