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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$4.83B
| $63.4M | 0.09% |
2,612,058
+709,787
|
|
||
277
Unum
UNM
$14.1B
| $63M | 0.09% |
862,667
+61,905
|
|
||
278
Boot Barn
BOOT
$5.15B
| $62.9M | 0.09% |
429,749
+181,210
|
|
||
279
Invesco
IVZ
$12.3B
| $62.8M | 0.09% |
2,585,048
+1,120,221
|
|
||
|
SOLS
280
Solstice Advanced Materials
SOLS
$12.7B
| $62.5M | 0.09% |
820,175
+459,438
|
|
||
281
Caterpillar
CAT
$421B
| $62.1M | 0.09% |
+87,621
|
|
||
282
Full Truck Alliance
YMM
$8.54B
| $62M | 0.09% |
7,473,371
+7,205,686
|
|
||
|
WCN
283
Waste Connections
WCN
$40B
| $61.5M | 0.09% |
378,788
+69,630
|
|
||
284
Reinsurance Group of America
RGA
$13.3B
| $61.5M | 0.09% |
301,160
+53,589
|
|
||
285
SharkNinja
SN
$18.3B
| $61.5M | 0.09% |
580,384
+524,141
|
|
||
286
Blackrock
BLK
$157B
| $61.3M | 0.09% |
63,741
-36,721
|
|
||
287
Natera
NTRA
$31.7B
| $61.3M | 0.09% |
306,300
-61,564
|
|
||
|
BNY
288
Bank of New York Mellon
BNY
$97.9B
| $61.1M | 0.09% |
515,408
-1,147,473
|
|
||
289
Unilever
UL
$124B
| $61.1M | 0.09% |
+1,072,089
|
|
||
290
Antero Midstream
AM
$10.1B
| $59.9M | 0.09% |
2,625,411
+67,404
|
|
||
291
Synopsys
SNPS
$88.8B
| $59.8M | 0.08% |
+150,811
|
|
||
292
Check Point Software Technologies
CHKP
$13.2B
| $59.7M | 0.08% |
417,840
+276,455
|
|
||
293
Allison Transmission
ALSN
$9.74B
| $59.1M | 0.08% |
504,484
-315,399
|
|
||
294
Toronto Dominion Bank
TD
$190B
| $59M | 0.08% |
631,869
+494,329
|
|
||
|
Q
295
Qnity Electronics Inc
Q
$30.2B
| $58.9M | 0.08% |
510,749
+446,799
|
|
||
|
P
296
Everpure Inc
P
$23.2B
| $58.9M | 0.08% |
997,328
+874,662
|
|
||
297
KBR
KBR
$4.47B
| $58.5M | 0.08% |
1,587,433
+368,419
|
|
||
298
Outfront Media
OUT
$5.42B
| $58.4M | 0.08% |
2,202,748
-562,322
|
|
||
299
OneMain Financial
OMF
$6.44B
| $58.3M | 0.08% |
1,089,801
+530,383
|
|
||
300
Vanguard Value ETF
VTV
$180B
| $58.2M | 0.08% |
296,414
+277,802
|
|