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
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$73.1B
| $79.9M | 0.11% |
832,255
+826,217
|
|
||
|
RNAM
227
DELISTED
Avidity Biosciences
RNAM
| $79.8M | 0.11% |
+1,105,830
|
|
||
|
CDTX
228
DELISTED
Cidara Therapeutics
CDTX
| $79.2M | 0.11% |
358,432
+322,549
|
|
||
229
SouthState Bank Corp
SSB
$9.28B
| $79M | 0.11% |
838,960
+350,325
|
|
||
230
ITT
ITT
$16B
| $78.7M | 0.11% |
453,672
+235,760
|
|
||
231
MasTec
MTZ
$22.5B
| $78.4M | 0.11% |
360,859
-43,043
|
|
||
232
Fox Class B
FOX
$23.1B
| $77.9M | 0.11% |
1,199,117
+262,029
|
|
||
233
Leidos
LDOS
$22.5B
| $77.7M | 0.11% |
430,955
+282,426
|
|
||
234
Comfort Systems
FIX
$45B
| $77.6M | 0.11% |
83,184
-133,531
|
|
||
235
Hanover Insurance
THG
$6.25B
| $77.6M | 0.11% |
424,363
+170,969
|
|
||
236
Nasdaq
NDAQ
$50.3B
| $77.3M | 0.11% |
795,592
-1,363,964
|
|
||
237
Antero Resources
AR
$12.1B
| $77.2M | 0.11% |
2,241,345
-1,306,875
|
|
||
238
Lincoln Electric
LECO
$14.4B
| $76.2M | 0.11% |
317,925
-6,372
|
|
||
239
Intuitive Surgical
ISRG
$174B
| $75.8M | 0.11% |
133,888
-638,962
|
|
||
240
Urban Outfitters
URBN
$5.75B
| $75M | 0.11% |
997,140
+87,863
|
|
||
241
BWX Technologies
BWXT
$17.9B
| $74.9M | 0.11% |
433,266
+214,461
|
|
||
242
Veralto
VLTO
$23.4B
| $74.8M | 0.11% |
749,210
+256,692
|
|
||
243
FTAI Aviation
FTAI
$26.7B
| $72.9M | 0.1% |
370,269
+125,884
|
|
||
244
CDW
CDW
$15.9B
| $71.7M | 0.1% |
526,368
+235,086
|
|
||
|
FISV
245
Fiserv Inc
FISV
$33.7B
| $71.2M | 0.1% |
1,059,565
-1,098,847
|
|
||
246
Zoetis
ZTS
$51.3B
| $71M | 0.1% |
564,007
-405,955
|
|
||
247
AXIS Capital
AXS
$7.94B
| $70M | 0.1% |
653,771
+327,634
|
|
||
248
Ventas
VTR
$40.3B
| $70M | 0.1% |
904,697
-938,154
|
|
||
249
Ulta Beauty
ULTA
$28.7B
| $69.9M | 0.1% |
115,465
+109,082
|
|
||
250
BellRing Brands
BRBR
$2.04B
| $68.9M | 0.1% |
2,575,801
+1,266,781
|
|