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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.4B
| $79.9M | 0.11% |
419,863
+301,491
|
|
||
227
Wells Fargo
WFC
$243B
| $79.8M | 0.11% |
952,494
-1,317,857
|
|
||
228
Gen Digital
GEN
$13.3B
| $79.1M | 0.11% |
2,786,250
+1,174,048
|
|
||
229
Reddit
RDDT
$26.5B
| $79M | 0.11% |
+343,291
|
|
||
230
Prudential Financial
PRU
$33.3B
| $78.7M | 0.11% |
758,857
-292,458
|
|
||
231
Domino's
DPZ
$13.6B
| $78.7M | 0.11% |
182,224
+140,107
|
|
||
232
Fortune Brands Innovations
FBIN
$5.53B
| $78.7M | 0.11% |
1,473,321
-228,518
|
|
||
233
Waters Corp
WAT
$29.6B
| $77.5M | 0.11% |
258,489
+166,888
|
|
||
234
Lincoln Electric
LECO
$14.7B
| $76.5M | 0.11% |
324,297
+88,419
|
|
||
235
ARK Innovation ETF
ARKK
$6.59B
| $76.4M | 0.11% |
885,121
+764,653
|
|
||
236
SAP
SAP
$230B
| $75.4M | 0.11% |
282,194
-126,121
|
|
||
237
Analog Devices
ADI
$156B
| $75.2M | 0.11% |
+305,880
|
|
||
238
Jones Lang LaSalle
JLL
$13.9B
| $75.1M | 0.11% |
251,737
-20,588
|
|
||
239
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $75.1M | 0.11% |
634,305
+503,589
|
|
||
240
Waste Connections
WCN
$42.6B
| $75.1M | 0.11% |
427,077
-75,074
|
|
||
241
Southern Company
SO
$109B
| $74.3M | 0.11% |
783,965
+310,151
|
|
||
242
Toll Brothers
TOL
$14B
| $74.1M | 0.1% |
536,327
-880,433
|
|
||
243
Logitech
LOGI
$13.5B
| $73.8M | 0.1% |
676,986
+352,614
|
|
||
|
EXE
244
Expand Energy Corp
EXE
$25.6B
| $73.6M | 0.1% |
693,149
-15,161
|
|
||
245
Shell
SHEL
$241B
| $73.6M | 0.1% |
+1,028,987
|
|
||
246
CarMax
KMX
$6.05B
| $73.4M | 0.1% |
1,636,364
+132,316
|
|
||
247
Hartford Financial Services
HIG
$38.2B
| $73.3M | 0.1% |
549,149
-283,142
|
|
||
248
Gaming and Leisure Properties
GLPI
$13.9B
| $71.4M | 0.1% |
1,532,075
+202,824
|
|
||
249
Enact Holdings
ACT
$5.91B
| $70.9M | 0.1% |
1,449,131
+1,076,957
|
|
||
250
Zscaler
ZS
$25.6B
| $70.7M | 0.1% |
235,938
+150,998
|
|