Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$23.7B
| $68.8M | 0.1% |
2,537,822
-1,484,209
|
|
||
252
Consolidated Edison
ED
$40.2B
| $68.1M | 0.1% |
685,345
-1,219,531
|
|
||
253
IBM
IBM
$218B
| $67.3M | 0.1% |
+227,328
|
|
||
254
Match Group
MTCH
$8.55B
| $67.1M | 0.1% |
2,079,108
+1,378,948
|
|
||
255
Agnico Eagle Mines
AEM
$100B
| $67M | 0.1% |
395,290
+8,996
|
|
||
256
NXP Semiconductors
NXPI
$61.7B
| $66.9M | 0.1% |
+308,171
|
|
||
257
Paylocity
PCTY
$5.51B
| $66.9M | 0.1% |
438,487
-113,826
|
|
||
258
Outfront Media
OUT
$5.29B
| $66.6M | 0.1% |
2,765,070
+67,521
|
|
||
259
Rockwell Automation
ROK
$45.1B
| $66.6M | 0.1% |
171,173
+138,184
|
|
||
260
ICICI Bank
IBN
$98.9B
| $66.2M | 0.09% |
2,222,699
+892,480
|
|
||
261
Credo Technology Group
CRDO
$36B
| $65.2M | 0.09% |
452,910
-475,205
|
|
||
262
Viking Holdings
VIK
$36.5B
| $65M | 0.09% |
910,313
-37,006
|
|
||
263
Tencent Music
TME
$14.5B
| $64.8M | 0.09% |
3,695,263
+1,795,480
|
|
||
264
Vistra
VST
$55.6B
| $64.6M | 0.09% |
400,636
+260,380
|
|
||
265
CF Industries
CF
$18.6B
| $64.4M | 0.09% |
832,884
-602,809
|
|
||
266
Ecolab
ECL
$76.1B
| $64.2M | 0.09% |
244,623
-518,536
|
|
||
267
News Corp Class A
NWSA
$14.4B
| $64.2M | 0.09% |
2,458,201
+424,229
|
|
||
268
Zions Bancorporation
ZION
$9.02B
| $63.9M | 0.09% |
1,090,925
+530,447
|
|
||
269
Arch Capital
ACGL
$34.3B
| $63.5M | 0.09% |
661,748
+213,820
|
|
||
270
Hartford Financial Services
HIG
$37B
| $63.4M | 0.09% |
460,263
-88,886
|
|
||
271
Amicus Therapeutics
FOLD
$4.55B
| $63.1M | 0.09% |
4,434,679
+2,685,100
|
|
||
272
Alibaba
BABA
$326B
| $62.6M | 0.09% |
+426,956
|
|
||
273
Stifel
SF
$11.9B
| $62.5M | 0.09% |
749,057
+276,419
|
|
||
274
Woodward
WWD
$21.8B
| $62.4M | 0.09% |
206,446
+50,326
|
|
||
275
Rithm Capital
RITM
$5.66B
| $62.3M | 0.09% |
5,719,125
-2,171,862
|
|