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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$14B
| $62.2M | 0.09% |
+929,717
|
|
||
277
American Electric Power
AEP
$71.3B
| $62.2M | 0.09% |
539,107
-811,391
|
|
||
278
Unum
UNM
$12B
| $62.1M | 0.09% |
+800,762
|
|
||
279
Popular Inc
BPOP
$8.44B
| $62M | 0.09% |
497,729
+40,470
|
|
||
280
Granite Construction
GVA
$5.37B
| $62M | 0.09% |
537,183
-18,871
|
|
||
281
Mohawk Industries
MHK
$6.6B
| $62M | 0.09% |
566,892
+490,872
|
|
||
282
Northern Trust
NTRS
$25.8B
| $61.8M | 0.09% |
452,703
+441,429
|
|
||
283
Sharplink Inc
SBET
$1.49B
| $61.5M | 0.09% |
+6,880,113
|
|
||
284
Ovintiv
OVV
$15.2B
| $60.7M | 0.09% |
1,549,185
+538,791
|
|
||
285
Freeport-McMoran
FCX
$86.9B
| $60.5M | 0.09% |
+1,190,589
|
|
||
286
Southern Company
SO
$109B
| $60.3M | 0.09% |
691,664
-92,301
|
|
||
287
Automatic Data Processing
ADP
$91.1B
| $60.2M | 0.09% |
233,915
-39,827
|
|
||
288
Flowserve
FLS
$9.7B
| $60M | 0.09% |
865,254
+358,583
|
|
||
289
JB Hunt Transport Services
JBHT
$20.2B
| $59.7M | 0.09% |
306,982
-516,107
|
|
||
290
Axsome Therapeutics
AXSM
$8.41B
| $59.4M | 0.09% |
325,440
-186
|
|
||
291
Exelixis
EXEL
$10.8B
| $58.9M | 0.08% |
1,344,226
-308,892
|
|
||
292
Fox Class A
FOXA
$25.4B
| $58.5M | 0.08% |
800,080
-987,027
|
|
||
293
Invitation Homes
INVH
$16B
| $58.4M | 0.08% |
2,100,084
-101,417
|
|
||
|
NGD
294
New Gold Inc
NGD
$8.84B
| $58.4M | 0.08% |
6,700,011
+5,832,382
|
|
||
295
Permian Resources
PR
$15.6B
| $58.3M | 0.08% |
4,152,550
+2,478,847
|
|
||
296
Sun Communities
SUI
$16.8B
| $58.2M | 0.08% |
469,888
+461,763
|
|
||
297
Wayfair
W
$9.96B
| $58.2M | 0.08% |
+579,357
|
|
||
298
Cameco
CCJ
$50.6B
| $57.3M | 0.08% |
626,520
+300,922
|
|
||
|
TXNM
299
TXNM Energy Inc
TXNM
$6.41B
| $57M | 0.08% |
967,844
-34,107
|
|
||
300
TSMC
TSM
$1.81T
| $57M | 0.08% |
187,415
+18,414
|
|