Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$20.7B
| $79.9M | 0.08% |
419,863
+301,491
|
|
||
227
Wells Fargo
WFC
$279B
| $79.8M | 0.08% |
952,494
-1,317,857
|
|
||
228
Gen Digital
GEN
$16.7B
| $79.1M | 0.08% |
2,786,250
+1,174,048
|
|
||
229
Reddit
RDDT
$44.6B
| $79M | 0.08% |
+343,291
|
|
||
230
Prudential Financial
PRU
$39.3B
| $78.7M | 0.08% |
758,857
-292,458
|
|
||
231
Domino's
DPZ
$14.2B
| $78.7M | 0.08% |
182,224
+140,107
|
|
||
232
Fortune Brands Innovations
FBIN
$5.9B
| $78.7M | 0.08% |
1,473,321
-228,518
|
|
||
233
Waters Corp
WAT
$23.2B
| $77.5M | 0.08% |
258,489
+166,888
|
|
||
234
Lincoln Electric
LECO
$13.3B
| $76.5M | 0.08% |
324,297
+88,419
|
|
||
235
ARK Innovation ETF
ARKK
$7.79B
| $76.4M | 0.08% |
885,121
+764,653
|
|
||
236
SAP
SAP
$285B
| $75.4M | 0.08% |
282,194
-126,121
|
|
||
237
Analog Devices
ADI
$136B
| $75.2M | 0.08% |
+305,880
|
|
||
238
Jones Lang LaSalle
JLL
$15.5B
| $75.1M | 0.08% |
251,737
-20,588
|
|
||
239
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $75.1M | 0.08% |
634,305
+503,589
|
|
||
240
Waste Connections
WCN
$43.3B
| $75.1M | 0.08% |
427,077
-75,074
|
|
||
241
Southern Company
SO
$94.5B
| $74.3M | 0.08% |
783,965
+310,151
|
|
||
242
Toll Brothers
TOL
$13.1B
| $74.1M | 0.08% |
536,327
-880,433
|
|
||
243
Logitech
LOGI
$17.5B
| $73.8M | 0.08% |
676,986
+352,614
|
|
||
|
EXE
244
Expand Energy Corp
EXE
$28.3B
| $73.6M | 0.08% |
693,149
-15,161
|
|
||
245
Shell
SHEL
$208B
| $73.6M | 0.08% |
+1,028,987
|
|
||
246
CarMax
KMX
$5.71B
| $73.4M | 0.08% |
1,636,364
+132,316
|
|
||
247
Hartford Financial Services
HIG
$36.3B
| $73.3M | 0.08% |
549,149
-283,142
|
|
||
248
Gaming and Leisure Properties
GLPI
$11.8B
| $71.4M | 0.07% |
1,532,075
+202,824
|
|
||
249
Enact Holdings
ACT
$5.42B
| $70.9M | 0.07% |
1,449,131
+1,076,957
|
|
||
250
Zscaler
ZS
$38.6B
| $70.7M | 0.07% |
235,938
+150,998
|
|