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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$10B
| $79.2M | 0.11% |
590,472
+92,743
|
|
||
227
Scotiabank
BNS
$100B
| $78.7M | 0.11% |
1,135,632
+858,576
|
|
||
228
Electronic Arts
EA
$50.8B
| $78.6M | 0.11% |
385,373
-166,890
|
|
||
229
AGNC Investment
AGNC
$11.8B
| $78.1M | 0.11% |
7,785,530
+7,754,497
|
|
||
230
CDW
CDW
$17.1B
| $77.9M | 0.11% |
643,301
+116,933
|
|
||
231
VICI Properties
VICI
$30.1B
| $77M | 0.11% |
2,819,933
-2,476,226
|
|
||
232
Freeport-McMoran
FCX
$92B
| $76.5M | 0.11% |
1,301,353
+110,764
|
|
||
233
CenterPoint Energy
CNP
$27.6B
| $76.4M | 0.11% |
1,769,860
+1,648,539
|
|
||
234
Royal Bank of Canada
RY
$275B
| $76.4M | 0.11% |
472,166
+365,042
|
|
||
235
AstraZeneca
AZN
$285B
| $75.3M | 0.11% |
+382,048
|
|
||
236
Shell
SHEL
$237B
| $75.3M | 0.11% |
809,578
+195,042
|
|
||
237
Dynatrace
DT
$11.8B
| $75M | 0.11% |
2,027,166
+41,971
|
|
||
238
Advanced Drainage Systems
WMS
$10.3B
| $74.9M | 0.11% |
546,406
+325,735
|
|
||
239
J.M. Smucker
SJM
$11.9B
| $74.6M | 0.11% |
+773,784
|
|
||
240
ONE Gas
OGS
$4.77B
| $74.6M | 0.11% |
866,242
+460,930
|
|
||
241
Evercore
EVR
$13.7B
| $74.3M | 0.11% |
248,864
+245,291
|
|
||
242
State Street
STT
$44.8B
| $73.9M | 0.11% |
583,934
+425,823
|
|
||
243
Applied Industrial Technologies
AIT
$11.9B
| $73.4M | 0.1% |
276,724
-157,526
|
|
||
244
GE Vernova
GEV
$245B
| $73.3M | 0.1% |
83,934
+44,694
|
|
||
|
TXNM
245
TXNM Energy Inc
TXNM
$6.39B
| $73.2M | 0.1% |
1,252,234
+284,390
|
|
||
246
United Therapeutics
UTHR
$23.5B
| $73.2M | 0.1% |
123,441
+25,137
|
|
||
247
Royalty Pharma
RPRX
$24.7B
| $73.1M | 0.1% |
1,524,511
-944,670
|
|
||
248
Millicom
TIGO
$14.5B
| $72.2M | 0.1% |
963,883
+112,965
|
|
||
249
FTAI Aviation
FTAI
$23.6B
| $72.2M | 0.1% |
294,810
-75,459
|
|
||
250
Affirm
AFRM
$21.8B
| $72.2M | 0.1% |
1,575,982
+279,995
|
|