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 | |
|---|---|---|---|---|---|---|
251
HEICO Corp
HEI
$43B
| $70.7M | 0.1% |
218,933
+75,389
|
|
||
252
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $69.8M | 0.1% |
1,562,848
+1,547,524
|
|
||
253
Elastic
ESTC
$5.45B
| $69.7M | 0.1% |
825,528
-107,102
|
|
||
254
Oshkosh
OSK
$9.85B
| $69.4M | 0.1% |
535,460
+276,456
|
|
||
255
Exelixis
EXEL
$10.8B
| $68.3M | 0.1% |
1,653,118
-1,394,104
|
|
||
256
Carrier Global
CARR
$49.2B
| $67.8M | 0.1% |
1,136,139
-1,500,721
|
|
||
257
Acuity Brands
AYI
$8.51B
| $67M | 0.09% |
194,654
-14,979
|
|
||
258
Alaska Air
ALK
$4.96B
| $66M | 0.09% |
1,326,619
-1,285,123
|
|
||
259
Agnico Eagle Mines
AEM
$114B
| $65.1M | 0.09% |
386,294
+174,862
|
|
||
260
SEI Investments
SEIC
$9.86B
| $65.1M | 0.09% |
766,775
+346,696
|
|
||
261
Janus Henderson
JHG
$7.9B
| $65M | 0.09% |
1,460,756
-395,472
|
|
||
262
Urban Outfitters
URBN
$5.99B
| $64.9M | 0.09% |
909,277
-377,819
|
|
||
263
Invitation Homes
INVH
$15.7B
| $64.6M | 0.09% |
2,201,501
+946,424
|
|
||
264
C.H. Robinson
CHRW
$21.1B
| $63.8M | 0.09% |
481,958
-311,883
|
|
||
265
Ingredion
INGR
$7.13B
| $63.2M | 0.09% |
517,570
+137,922
|
|
||
266
Teleflex
TFX
$4.93B
| $62.6M | 0.09% |
511,226
-95,578
|
|
||
267
News Corp Class A
NWSA
$13.4B
| $62.5M | 0.09% |
2,033,972
+305,103
|
|
||
268
Bloom Energy
BE
$44.4B
| $62.2M | 0.09% |
735,064
-51,209
|
|
||
269
Royal Bank of Canada
RY
$232B
| $61.3M | 0.09% |
415,924
-239,368
|
|
||
270
Granite Construction
GVA
$5.49B
| $61M | 0.09% |
556,054
+259,477
|
|
||
271
Lyft
LYFT
$5.39B
| $60.9M | 0.09% |
2,768,951
-3,625,379
|
|
||
272
Mueller Industries
MLI
$12.8B
| $60.8M | 0.09% |
601,335
-353,753
|
|
||
273
Bright Horizons
BFAM
$4.31B
| $60.7M | 0.09% |
559,136
+128,748
|
|
||
274
Constellation Brands
STZ
$26B
| $60.4M | 0.09% |
448,856
+238,652
|
|
||
275
Expeditors International
EXPD
$19.1B
| $60.4M | 0.09% |
492,862
-190,451
|
|