Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $788M | 1.11% |
1,520,493
+1,519,479
|
|
||
2
Broadcom
AVGO
$1.64T
| $754M | 1.07% |
+2,284,316
|
|
||
3
Booking.com
BKNG
$141B
| $728M | 1.03% |
134,868
+13,088
|
|
||
4
Honeywell
HON
$151B
| $693M | 0.98% |
3,294,090
+2,309,981
|
|
||
5
Boston Scientific
BSX
$107B
| $644M | 0.91% |
6,592,509
+1,912,990
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.64T
| $633M | 0.9% |
862,305
+573,697
|
|
||
7
NVIDIA
NVDA
$4.44T
| $613M | 0.87% |
3,288,007
+850,540
|
|
||
8
Linde
LIN
$224B
| $569M | 0.81% |
1,197,481
+273,673
|
|
||
9
TJX Companies
TJX
$176B
| $564M | 0.8% |
3,898,725
-239,292
|
|
||
10
Apple
AAPL
$3.82T
| $542M | 0.77% |
2,128,725
-2,400,026
|
|
||
11
Gilead Sciences
GILD
$182B
| $536M | 0.76% |
4,828,551
+69,976
|
|
||
12
Costco
COST
$446B
| $533M | 0.75% |
575,805
+77,759
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.71T
| $496M | 0.7% |
2,042,185
+1,844,467
|
|
||
14
Amazon
AMZN
$2.29T
| $487M | 0.69% |
2,218,494
+1,314,634
|
|
||
15
Intuit
INTU
$131B
| $486M | 0.69% |
712,152
+228,842
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.7T
| $475M | 0.67% |
1,951,137
-479,279
|
|
||
17
Progressive
PGR
$121B
| $462M | 0.65% |
1,869,740
-245,869
|
|
||
18
Motorola Solutions
MSI
$75.9B
| $453M | 0.64% |
991,038
-204,758
|
|
||
19
Accenture
ACN
$129B
| $428M | 0.61% |
1,733,993
+1,065,603
|
|
||
20
Tesla
TSLA
$1.5T
| $418M | 0.59% |
+938,841
|
|
||
21
Netflix
NFLX
$415B
| $401M | 0.57% |
3,342,640
+163,510
|
|
||
22
CRH
CRH
$71.3B
| $400M | 0.57% |
3,336,263
+1,167,309
|
|
||
23
Adobe
ADBE
$116B
| $388M | 0.55% |
1,100,374
-259,307
|
|
||
24
eBay
EBAY
$41.6B
| $381M | 0.54% |
4,184,024
+1,427,302
|
|
||
25
Roper Technologies
ROP
$37.4B
| $374M | 0.53% |
750,800
+426,648
|
|