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
GWW icon
126
W.W. Grainger
GWW
$45.8B
$147M 0.15%
141,781
+38,532
CB icon
127
Chubb
CB
$111B
$147M 0.15%
508,929
+347,170
FOXA icon
128
Fox Class A
FOXA
$25.7B
$147M 0.15%
2,626,143
+2,375,027
DOV icon
129
Dover
DOV
$22.3B
$146M 0.15%
797,576
+249,876
ZM icon
130
Zoom
ZM
$23.8B
$146M 0.15%
1,872,679
+1,287,695
IPG icon
131
Interpublic Group of Companies
IPG
$9.9B
$144M 0.15%
+5,871,181
DXCM icon
132
DexCom
DXCM
$25.7B
$142M 0.14%
1,631,343
+931,998
TWLO icon
133
Twilio
TWLO
$16.5B
$140M 0.14%
1,129,453
-487,852
MELI icon
134
Mercado Libre
MELI
$104B
$140M 0.14%
53,650
+21,188
CTAS icon
135
Cintas
CTAS
$75.3B
$140M 0.14%
626,506
-159,571
AIG icon
136
American International
AIG
$45B
$139M 0.14%
1,624,124
+1,415,127
CYBR icon
137
CyberArk
CYBR
$24.7B
$138M 0.14%
339,070
-25,506
USFD icon
138
US Foods
USFD
$17.4B
$138M 0.14%
1,787,141
+344,267
ANET icon
139
Arista Networks
ANET
$180B
$137M 0.14%
1,343,695
-2,638,425
VTR icon
140
Ventas
VTR
$31.3B
$137M 0.14%
2,162,838
+427,455
BK icon
141
Bank of New York Mellon
BK
$76.8B
$136M 0.14%
+1,489,713
EXEL icon
142
Exelixis
EXEL
$10.8B
$134M 0.14%
3,047,222
+1,665,110
A icon
143
Agilent Technologies
A
$39.6B
$134M 0.14%
1,131,613
-155,769
CVNA icon
144
Carvana
CVNA
$49.1B
$132M 0.13%
392,811
+361,813
SE icon
145
Sea Limited
SE
$96.7B
$132M 0.13%
826,406
+181,556
CMCSA icon
146
Comcast
CMCSA
$110B
$132M 0.13%
+3,694,083
PODD icon
147
Insulet
PODD
$22B
$131M 0.13%
+418,356
FDX icon
148
FedEx
FDX
$55.6B
$130M 0.13%
+570,522
ALK icon
149
Alaska Air
ALK
$5.63B
$129M 0.13%
2,611,742
+1,420,959
VRSK icon
150
Verisk Analytics
VRSK
$34.1B
$127M 0.13%
406,136
+101,352
4 5
6
7 8