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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$52.8B
| $60.2M | 0.09% |
337,014
-489,392
|
|
||
277
First Citizens BancShares
FCNCA
$22.8B
| $59.5M | 0.08% |
33,234
+23,804
|
|
||
278
AstraZeneca
AZN
$302B
| $59.4M | 0.08% |
774,403
+104,286
|
|
||
279
Enphase Energy
ENPH
$5.71B
| $59M | 0.08% |
1,668,317
+1,113,719
|
|
||
280
Viking Holdings
VIK
$32.1B
| $58.9M | 0.08% |
947,319
-217,155
|
|
||
281
Primoris Services
PRIM
$7.25B
| $58.6M | 0.08% |
426,460
+7,958
|
|
||
282
Generac Holdings
GNRC
$12.4B
| $58.3M | 0.08% |
347,989
+91,630
|
|
||
283
Public Service Enterprise Group
PEG
$41.5B
| $58.2M | 0.08% |
697,871
+79,390
|
|
||
284
Popular Inc
BPOP
$8.45B
| $58.1M | 0.08% |
457,259
+144,822
|
|
||
285
StoneCo
STNE
$3.51B
| $58M | 0.08% |
+3,068,066
|
|
||
286
Cinemark Holdings
CNK
$3.08B
| $58M | 0.08% |
2,069,188
+56,275
|
|
||
287
American Healthcare REIT
AHR
$9.44B
| $57.9M | 0.08% |
1,377,697
+518,667
|
|
||
288
Taylor Morrison
TMHC
$5.8B
| $57.7M | 0.08% |
873,995
-78,730
|
|
||
289
Ascendis Pharma
ASND
$14.8B
| $57.7M | 0.08% |
290,172
+89,128
|
|
||
290
Principal Financial Group
PFG
$19.5B
| $57.1M | 0.08% |
688,538
-213,114
|
|
||
291
Northrop Grumman
NOC
$104B
| $56.9M | 0.08% |
93,435
+92,162
|
|
||
292
Ferrovial SE
FER
$47.5B
| $56.8M | 0.08% |
969,574
+862,740
|
|
||
|
TXNM
293
TXNM Energy Inc
TXNM
$6.41B
| $56.7M | 0.08% |
1,001,951
+697,109
|
|
||
294
Natera
NTRA
$28.2B
| $56.6M | 0.08% |
351,696
+145,224
|
|
||
295
Stellantis
STLA
$20B
| $56.3M | 0.08% |
6,098,439
+5,803,577
|
|
||
296
Goldman Sachs
GS
$247B
| $56M | 0.08% |
+70,298
|
|
||
297
Cal-Maine
CALM
$4.15B
| $56M | 0.08% |
594,753
+159,377
|
|
||
298
Jack Henry & Associates
JKHY
$12.3B
| $55.6M | 0.08% |
373,013
+122,326
|
|
||
299
Williams Companies
WMB
$90.2B
| $55.3M | 0.08% |
872,317
-1,647,064
|
|
||
300
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| $54.9M | 0.08% |
1,018,747
-2,387,725
|
|