Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$6.06B
| $54.8M | 0.06% |
432,199
+160,526
|
|
||
302
Penumbra
PEN
$11.9B
| $53.8M | 0.06% |
212,536
+2,826
|
|
||
303
Performance Food Group
PFGC
$14.7B
| $53.7M | 0.06% |
516,145
+187,296
|
|
||
304
Fox Class B
FOX
$28.2B
| $53.7M | 0.06% |
937,088
-284,752
|
|
||
305
WEC Energy
WEC
$33.7B
| $53.5M | 0.06% |
466,800
+133,248
|
|
||
306
Federal Realty Investment Trust
FRT
$8.41B
| $53.3M | 0.06% |
526,279
-283,206
|
|
||
307
Eaton
ETN
$137B
| $53.1M | 0.05% |
+141,864
|
|
||
308
National Fuel Gas
NFG
$7.41B
| $53M | 0.05% |
574,190
+108,360
|
|
||
309
Sony
SONY
$161B
| $52.7M | 0.05% |
1,829,221
+828,143
|
|
||
310
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
| $52.6M | 0.05% |
602,715
+75,958
|
|
||
311
Public Storage
PSA
$47B
| $52.6M | 0.05% |
181,949
-81,414
|
|
||
312
H&R Block
HRB
$5.27B
| $52.5M | 0.05% |
1,039,119
-711,641
|
|
||
313
Veralto
VLTO
$24.3B
| $52.5M | 0.05% |
492,518
-190,863
|
|
||
314
Landstar System
LSTR
$5.11B
| $52.2M | 0.05% |
426,064
+67,310
|
|
||
315
General Mills
GIS
$24.4B
| $52.2M | 0.05% |
+1,034,870
|
|
||
316
AvalonBay Communities
AVB
$25B
| $51.9M | 0.05% |
268,473
-38,595
|
|
||
317
Edwards Lifesciences
EW
$48.7B
| $51.7M | 0.05% |
664,746
+313,805
|
|
||
318
Raymond James Financial
RJF
$32.8B
| $51.6M | 0.05% |
299,193
-221,682
|
|
||
319
Church & Dwight Co
CHD
$20B
| $51.4M | 0.05% |
586,939
+486,850
|
|
||
320
Grand Canyon Education
LOPE
$4.36B
| $51.4M | 0.05% |
233,928
-23,269
|
|
||
321
IDEX
IEX
$13.2B
| $50.7M | 0.05% |
311,552
-341,112
|
|
||
322
United Parcel Service
UPS
$84.5B
| $50.3M | 0.05% |
602,173
-1,613,466
|
|
||
323
Ford
F
$53.4B
| $50.3M | 0.05% |
+4,204,128
|
|
||
324
Robert Half
RHI
$2.76B
| $50.2M | 0.05% |
1,478,291
+332,835
|
|
||
325
Gartner
IT
$16.6B
| $50M | 0.05% |
190,302
-491,760
|
|