Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$270B
| $172M | 0.24% |
1,060,765
-1,504,642
|
|
||
102
Parker-Hannifin
PH
$118B
| $172M | 0.24% |
226,758
+120,597
|
|
||
103
AT&T
T
$193B
| $168M | 0.24% |
+5,939,815
|
|
||
104
Booz Allen Hamilton
BAH
$9.82B
| $167M | 0.24% |
1,675,783
+230,704
|
|
||
105
Corteva
CTVA
$52.7B
| $167M | 0.24% |
2,468,029
+1,220,909
|
|
||
106
Carnival Corp
CCL
$36.6B
| $166M | 0.24% |
5,746,793
+4,513,362
|
|
||
107
Mastercard
MA
$462B
| $165M | 0.23% |
290,658
-911,504
|
|
||
108
Coca-Cola
KO
$335B
| $165M | 0.23% |
2,490,323
+211,843
|
|
||
109
Walt Disney
DIS
$180B
| $165M | 0.23% |
1,440,730
+867,603
|
|
||
110
Flex
FLEX
$22.5B
| $163M | 0.23% |
2,811,248
+1,522,308
|
|
||
111
Rio Tinto
RIO
$147B
| $162M | 0.23% |
2,450,210
+282,882
|
|
||
112
Stryker
SYK
$140B
| $162M | 0.23% |
437,156
+423,071
|
|
||
|
COOP
113
DELISTED
Mr. Cooper
COOP
| $161M | 0.23% |
763,931
-39,200
|
|
||
114
AerCap
AER
$22.7B
| $158M | 0.22% |
1,301,699
+411,364
|
|
||
115
Affirm
AFRM
$16.9B
| $157M | 0.22% |
2,146,092
+875,813
|
|
||
116
TE Connectivity
TEL
$60.5B
| $156M | 0.22% |
711,046
+72,836
|
|
||
117
Chevron
CVX
$375B
| $156M | 0.22% |
+1,002,098
|
|
||
118
Cognizant
CTSH
$30.9B
| $154M | 0.22% |
2,296,820
+1,011,658
|
|
||
119
US Foods
USFD
$20B
| $154M | 0.22% |
2,004,848
+217,707
|
|
||
120
Wabtec
WAB
$42.1B
| $153M | 0.22% |
763,563
+182,661
|
|
||
121
Comcast
CMCSA
$112B
| $152M | 0.22% |
4,837,493
+1,143,410
|
|
||
122
American Electric Power
AEP
$71.3B
| $152M | 0.22% |
1,350,498
+958,113
|
|
||
123
Carpenter Technology
CRS
$19.7B
| $152M | 0.21% |
617,948
+325,919
|
|
||
124
Danaher
DHR
$141B
| $151M | 0.21% |
763,139
-388,109
|
|
||
125
Thermo Fisher Scientific
TMO
$189B
| $145M | 0.21% |
299,586
-1,578,428
|
|