Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Holding
3,349
Top Buys
| 1 | +$492M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 | +$806M | |
| 2 | +$786M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $175M | 0.18% |
478,059
+46,217
|
|
||
102
Texas Roadhouse
TXRH
$11B
| $172M | 0.18% |
919,999
+131,298
|
|
||
103
Guidewire Software
GWRE
$17.9B
| $172M | 0.18% |
731,467
+711,893
|
|
||
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $171M | 0.17% |
1,267,023
+1,173,322
|
|
||
105
Automatic Data Processing
ADP
$106B
| $170M | 0.17% |
550,580
-182,962
|
|
||
106
Republic Services
RSG
$67B
| $169M | 0.17% |
685,448
+435,816
|
|
||
107
Lennar Class A
LEN
$30.6B
| $168M | 0.17% |
1,522,710
-11,043
|
|
||
108
Blackstone
BX
$118B
| $167M | 0.17% |
1,117,689
-212,061
|
|
||
109
Intercontinental Exchange
ICE
$90B
| $167M | 0.17% |
908,911
+582,647
|
|
||
110
Morgan Stanley
MS
$281B
| $166M | 0.17% |
1,180,424
-509,058
|
|
||
111
Toll Brothers
TOL
$13.4B
| $162M | 0.16% |
1,416,760
-351,843
|
|
||
112
Thomson Reuters
TRI
$59.4B
| $161M | 0.16% |
802,576
+443,583
|
|
||
113
Coca-Cola
KO
$301B
| $161M | 0.16% |
2,278,480
-1,380,794
|
|
||
114
Airbnb
ABNB
$75.4B
| $161M | 0.16% |
1,213,453
+975,960
|
|
||
115
Synchrony
SYF
$28.9B
| $159M | 0.16% |
2,382,144
-1,934,916
|
|
||
116
Williams Companies
WMB
$76.7B
| $158M | 0.16% |
2,519,381
+1,649,501
|
|
||
117
GoDaddy
GDDY
$17.4B
| $157M | 0.16% |
873,626
+837,065
|
|
||
118
Altria Group
MO
$97.3B
| $157M | 0.16% |
2,681,880
+1,007,653
|
|
||
119
Emcor
EME
$27.9B
| $156M | 0.16% |
291,001
-61,214
|
|
||
120
Charles Schwab
SCHW
$167B
| $155M | 0.16% |
+1,696,997
|
|
||
121
CBRE Group
CBRE
$47.9B
| $152M | 0.15% |
1,083,413
+734,563
|
|
||
122
Owens Corning
OC
$9.34B
| $152M | 0.15% |
1,102,722
+331,835
|
|
||
123
Amer Sports
AS
$19.9B
| $151M | 0.15% |
3,887,480
+2,267,066
|
|
||
124
Booz Allen Hamilton
BAH
$10.7B
| $150M | 0.15% |
1,445,079
-93,342
|
|
||
125
Illinois Tool Works
ITW
$72.4B
| $149M | 0.15% |
602,648
-49,138
|
|