Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Holding
3,349
Top Buys
| 1 | +$492M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 | +$806M | |
| 2 | +$786M | |
| 3 | +$587M | |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$9.97B
| $81.7M | 0.08% |
+351,570
|
|
||
227
Carpenter Technology
CRS
$15.2B
| $80.7M | 0.08% |
+292,029
|
|
||
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.5M | 0.08% |
868,690
-426,266
|
|
||
229
Aon
AON
$73.1B
| $80.2M | 0.08% |
224,782
-480
|
|
||
230
Raymond James Financial
RJF
$32.8B
| $79.9M | 0.08% |
520,875
-414,154
|
|
||
231
Wyndham Hotels & Resorts
WH
$5.55B
| $79.8M | 0.08% |
982,827
+681,645
|
|
||
232
JD.com
JD
$42B
| $79.6M | 0.08% |
2,438,706
-351,707
|
|
||
233
Aflac
AFL
$56.2B
| $79.6M | 0.08% |
754,345
+239,562
|
|
||
234
Elastic
ESTC
$8.31B
| $78.6M | 0.08% |
932,630
+700,697
|
|
||
235
Expeditors International
EXPD
$20.3B
| $78.1M | 0.08% |
683,313
+26,823
|
|
||
|
AMED
236
DELISTED
Amedisys
AMED
| $77.8M | 0.08% |
790,548
+169,444
|
|
||
237
Public Storage
PSA
$47B
| $77.3M | 0.08% |
263,363
-122,815
|
|
||
238
Vulcan Materials
VMC
$39.2B
| $76.9M | 0.08% |
295,024
+124,632
|
|
||
239
Federal Realty Investment Trust
FRT
$8.41B
| $76.9M | 0.08% |
809,485
+111,438
|
|
||
240
C.H. Robinson
CHRW
$18.7B
| $76.2M | 0.08% |
793,841
+432,406
|
|
||
241
Robinhood
HOOD
$122B
| $76M | 0.08% |
811,523
-6,464
|
|
||
242
Mueller Industries
MLI
$12.5B
| $75.9M | 0.08% |
+955,088
|
|
||
243
Nu Holdings
NU
$80.9B
| $75.6M | 0.08% |
+5,513,012
|
|
||
244
Quest Diagnostics
DGX
$20B
| $75M | 0.08% |
417,533
-19,813
|
|
||
245
HP
HPQ
$23.8B
| $74.4M | 0.08% |
+3,041,105
|
|
||
246
Parker-Hannifin
PH
$112B
| $74.2M | 0.08% |
106,161
-44,451
|
|
||
247
Jefferies Financial Group
JEF
$12.8B
| $73.2M | 0.07% |
1,338,466
+111,031
|
|
||
248
F5
FFIV
$15B
| $72.5M | 0.07% |
246,237
+4,766
|
|
||
249
Janus Henderson
JHG
$7.08B
| $72.1M | 0.07% |
1,856,228
+148,132
|
|
||
250
Amgen
AMGN
$170B
| $71.9M | 0.07% |
257,614
+72,217
|
|