Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
AAPL icon
1
Apple
AAPL
$4.12T
$929M 0.94%
4,528,751
+2,400,701
CRM icon
2
Salesforce
CRM
$248B
$904M 0.92%
3,315,830
+865,948
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$761M 0.77%
1,878,014
+1,161,324
BKNG icon
4
Booking.com
BKNG
$168B
$705M 0.72%
121,780
+8,540
MA icon
5
Mastercard
MA
$490B
$676M 0.69%
1,202,162
+237,240
ABBV icon
6
AbbVie
ABBV
$400B
$634M 0.64%
3,414,079
+1,281,601
PGR icon
7
Progressive
PGR
$131B
$565M 0.57%
2,115,609
-9,190
TT icon
8
Trane Technologies
TT
$89B
$535M 0.54%
1,223,136
+266,880
GILD icon
9
Gilead Sciences
GILD
$150B
$528M 0.54%
4,758,575
+2,401,289
ADBE icon
10
Adobe
ADBE
$145B
$526M 0.53%
1,359,681
+621,691
TJX icon
11
TJX Companies
TJX
$170B
$511M 0.52%
4,138,017
+691,422
MSI icon
12
Motorola Solutions
MSI
$62.4B
$503M 0.51%
1,195,796
+422,039
BSX icon
13
Boston Scientific
BSX
$145B
$503M 0.51%
4,679,519
+1,719,386
COST icon
14
Costco
COST
$397B
$493M 0.5%
498,046
+9,206
WMT icon
15
Walmart
WMT
$917B
$479M 0.49%
4,894,166
-1,874,394
PM icon
16
Philip Morris
PM
$230B
$467M 0.47%
2,565,407
-1,101,995
BMY icon
17
Bristol-Myers Squibb
BMY
$106B
$451M 0.46%
+9,752,683
UBER icon
18
Uber
UBER
$190B
$451M 0.46%
4,832,430
+4,565,778
LIN icon
19
Linde
LIN
$187B
$433M 0.44%
923,808
-33,852
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$431M 0.44%
2,430,416
+1,312,257
NFLX icon
21
Netflix
NFLX
$425B
$426M 0.43%
3,179,130
+101,460
PNC icon
22
PNC Financial Services
PNC
$77.6B
$412M 0.42%
2,208,109
+455,891
GEV icon
23
GE Vernova
GEV
$171B
$404M 0.41%
763,226
+675,629
PEP icon
24
PepsiCo
PEP
$198B
$394M 0.4%
2,986,619
-683,455
WM icon
25
Waste Management
WM
$86B
$385M 0.39%
1,684,541
+221,591
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