Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
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
$49.2B
| $147M | 0.15% |
141,781
+38,532
| +37% | +$40.1M |
|
127
Chubb
CB
$112B
| $147M | 0.15% |
508,929
+347,170
| +215% | +$101M |
|
128
Fox Class A
FOXA
$27.1B
| $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
$24.8B
| $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
$31.7B
| $142M | 0.14% |
1,631,343
+931,998
| +133% | +$81.4M |
|
133
Twilio
TWLO
$16.3B
| $140M | 0.14% |
1,129,453
-487,852
| -30% | -$60.7M |
|
134
Mercado Libre
MELI
$123B
| $140M | 0.14% |
53,650
+21,188
| +65% | +$55.4M |
|
135
Cintas
CTAS
$83.4B
| $140M | 0.14% |
626,506
-159,571
| -20% | -$35.6M |
|
136
American International
AIG
$45.3B
| $139M | 0.14% |
1,624,124
+1,415,127
| +677% | +$121M |
|
137
CyberArk
CYBR
$23.1B
| $138M | 0.14% |
339,070
-25,506
| -7% | -$10.4M |
|
138
US Foods
USFD
$17.6B
| $138M | 0.14% |
1,787,141
+344,267
| +24% | +$26.5M |
|
139
Arista Networks
ANET
$177B
| $137M | 0.14% |
1,343,695
-2,638,425
| -66% | -$270M |
|
140
Ventas
VTR
$30.8B
| $137M | 0.14% |
2,162,838
+427,455
| +25% | +$27M |
|
141
Bank of New York Mellon
BK
$74.4B
| $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
$36.4B
| $134M | 0.14% |
1,131,613
-155,769
| -12% | -$18.4M |
|
144
Carvana
CVNA
$51.1B
| $132M | 0.13% |
392,811
+361,813
| +1,167% | +$122M |
|
145
Sea Limited
SE
$112B
| $132M | 0.13% |
826,406
+181,556
| +28% | +$29M |
|
146
Comcast
CMCSA
$125B
| $132M | 0.13% |
+3,694,083
| New | +$132M |
|
147
Insulet
PODD
$24.4B
| $131M | 0.13% |
+418,356
| New | +$131M |
|
148
FedEx
FDX
$53.2B
| $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
$37.7B
| $127M | 0.13% |
406,136
+101,352
| +33% | +$31.6M |
|