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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $147M | 0.15% | 141,781 +38,532 | +37% | +$40.1M |
|
127
Chubb
CB
$110B
| $147M | 0.15% | 508,929 +347,170 | +215% | +$101M |
|
128
Fox Class A
FOXA
$26.6B
| $147M | 0.15% | 2,626,143 +2,375,027 | +946% | +$133M |
|
129
Dover
DOV
$24.5B
| $146M | 0.15% | 797,576 +249,876 | +46% | +$45.8M |
|
130
Zoom
ZM
$24.4B
| $146M | 0.15% | 1,872,679 +1,287,695 | +220% | +$100M |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $144M | 0.15% | +5,871,181 | New | +$144M |
|
132
DexCom
DXCM
$29.5B
| $142M | 0.14% | 1,631,343 +931,998 | +133% | +$81.4M |
|
133
Twilio
TWLO
$16.2B
| $140M | 0.14% | 1,129,453 -487,852 | -30% | -$60.7M |
|
134
Mercado Libre
MELI
$125B
| $140M | 0.14% | 53,650 +21,188 | +65% | +$55.4M |
|
135
Cintas
CTAS
$84.6B
| $140M | 0.14% | 626,506 -159,571 | -20% | -$35.6M |
|
136
American International
AIG
$45.1B
| $139M | 0.14% | 1,624,124 +1,415,127 | +677% | +$121M |
|
137
CyberArk
CYBR
$22.8B
| $138M | 0.14% | 339,070 -25,506 | -7% | -$10.4M |
|
138
US Foods
USFD
$17.5B
| $138M | 0.14% | 1,787,141 +344,267 | +24% | +$26.5M |
|
139
Arista Networks
ANET
$172B
| $137M | 0.14% | 1,343,695 -2,638,425 | -66% | -$270M |
|
140
Ventas
VTR
$30.9B
| $137M | 0.14% | 2,162,838 +427,455 | +25% | +$27M |
|
141
Bank of New York Mellon
BK
$74.5B
| $136M | 0.14% | +1,489,713 | New | +$136M |
|
142
Exelixis
EXEL
$10.1B
| $134M | 0.14% | 3,047,222 +1,665,110 | +120% | +$73.4M |
|
143
Agilent Technologies
A
$35.7B
| $134M | 0.14% | 1,131,613 -155,769 | -12% | -$18.4M |
|
144
Carvana
CVNA
$51.4B
| $132M | 0.13% | 392,811 +361,813 | +1,167% | +$122M |
|
145
Sea Limited
SE
$110B
| $132M | 0.13% | 826,406 +181,556 | +28% | +$29M |
|
146
Comcast
CMCSA
$125B
| $132M | 0.13% | +3,694,083 | New | +$132M |
|
147
Insulet
PODD
$23.9B
| $131M | 0.13% | +418,356 | New | +$131M |
|
148
FedEx
FDX
$54.5B
| $130M | 0.13% | +570,522 | New | +$130M |
|
149
Alaska Air
ALK
$7.24B
| $129M | 0.13% | 2,611,742 +1,420,959 | +119% | +$70.3M |
|
150
Verisk Analytics
VRSK
$37.5B
| $127M | 0.13% | 406,136 +101,352 | +33% | +$31.6M |
|