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
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$491M
3
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
+$2.8B
2
+$413M
3
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$796M 0.92%
1,380,576
+813,519
AVGO icon
2
Broadcom
AVGO
$1.66T
$786M 0.91%
4,696,398
+3,975,287
CRM icon
3
Salesforce
CRM
$225B
$657M 0.76%
2,449,882
+1,805,618
PGR icon
4
Progressive
PGR
$133B
$601M 0.7%
2,124,799
-342,649
WMT icon
5
Walmart
WMT
$869B
$594M 0.69%
6,768,560
+4,533,760
PM icon
6
Philip Morris
PM
$246B
$582M 0.68%
3,667,402
+151,671
PEP icon
7
PepsiCo
PEP
$207B
$550M 0.64%
3,670,074
+1,493,877
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$545M 0.63%
3,526,496
+3,176,498
MA icon
9
Mastercard
MA
$509B
$529M 0.61%
964,922
+209,034
BKNG icon
10
Booking.com
BKNG
$165B
$522M 0.61%
113,240
+6,221
NOW icon
11
ServiceNow
NOW
$187B
$483M 0.56%
607,082
+592,899
AMZN icon
12
Amazon
AMZN
$2.3T
$476M 0.55%
2,503,416
+1,818,721
AAPL icon
13
Apple
AAPL
$3.7T
$473M 0.55%
2,128,050
+2,127,109
COST icon
14
Costco
COST
$423B
$462M 0.54%
488,840
+74,565
JNJ icon
15
Johnson & Johnson
JNJ
$460B
$455M 0.53%
2,745,621
-1,192,477
ABBV icon
16
AbbVie
ABBV
$400B
$447M 0.52%
2,132,478
+1,343,860
LIN icon
17
Linde
LIN
$212B
$446M 0.52%
957,660
+61,292
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.1B
$446M 0.52%
702,892
+261,238
AMAT icon
19
Applied Materials
AMAT
$181B
$437M 0.51%
3,008,238
-401,087
TJX icon
20
TJX Companies
TJX
$162B
$420M 0.49%
3,446,595
-435,329
MSFT icon
21
Microsoft
MSFT
$3.82T
$417M 0.48%
1,110,998
+1,013,481
CL icon
22
Colgate-Palmolive
CL
$62.7B
$406M 0.47%
4,328,533
+1,206,741
QCOM icon
23
Qualcomm
QCOM
$176B
$399M 0.46%
2,599,938
-1,022,537
CSCO icon
24
Cisco
CSCO
$275B
$384M 0.45%
6,224,853
+4,743,721
DAL icon
25
Delta Air Lines
DAL
$40.3B
$367M 0.43%
8,427,746
+5,000,498
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