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 | |
|---|---|---|---|---|---|---|
301
Doximity
DOCS
$4.71B
| $56.8M | 0.08% |
1,283,254
+1,041,311
|
|
||
302
Iris Energy
IREN
$12.9B
| $56.3M | 0.08% |
+1,490,237
|
|
||
303
Vulcan Materials
VMC
$35.9B
| $55.6M | 0.08% |
+195,024
|
|
||
304
Pultegroup
PHM
$24.3B
| $55.6M | 0.08% |
474,254
+353,179
|
|
||
305
Corning
GLW
$111B
| $55.2M | 0.08% |
+629,857
|
|
||
306
Hasbro
HAS
$13.3B
| $55M | 0.08% |
670,661
+147,575
|
|
||
307
Waste Connections
WCN
$43.5B
| $54.2M | 0.08% |
309,158
-117,919
|
|
||
308
Domino's
DPZ
$14B
| $53.5M | 0.08% |
128,446
-53,778
|
|
||
309
Goldman Sachs
GS
$247B
| $53.1M | 0.08% |
60,439
-9,859
|
|
||
|
SEI
310
Solaris Energy Infrastructure
SEI
$2.39B
| $53.1M | 0.08% |
1,154,864
+874,762
|
|
||
311
Pinnacle West Capital
PNW
$12.4B
| $53.1M | 0.08% |
598,297
+301,334
|
|
||
312
Southern Copper
SCCO
$157B
| $52.8M | 0.08% |
371,071
+138,393
|
|
||
313
Norfolk Southern
NSC
$68B
| $52.7M | 0.08% |
182,568
+149,568
|
|
||
314
Icon
ICLR
$8.4B
| $52.7M | 0.08% |
289,135
-269,698
|
|
||
315
Morningstar
MORN
$7.53B
| $52.7M | 0.08% |
242,288
+41,847
|
|
||
316
Telephone and Data Systems
TDS
$5.1B
| $52.6M | 0.08% |
1,282,357
+161,130
|
|
||
317
Sea Limited
SE
$53.3B
| $52.5M | 0.08% |
411,802
+74,788
|
|
||
318
Cboe Global Markets
CBOE
$31.5B
| $52.4M | 0.08% |
208,711
+77,673
|
|
||
319
CareTrust REIT
CTRE
$8.92B
| $51.9M | 0.07% |
1,434,886
+1,100,746
|
|
||
320
Tradeweb Markets
TW
$26.5B
| $51.7M | 0.07% |
481,130
-457,179
|
|
||
321
RTX Corp
RTX
$280B
| $51.5M | 0.07% |
+280,749
|
|
||
322
RPM International
RPM
$13.1B
| $51.5M | 0.07% |
494,934
+94,221
|
|
||
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.3M | 0.07% |
68
+28
|
|
||
324
Danaher
DHR
$138B
| $51.3M | 0.07% |
224,211
-538,928
|
|
||
325
Lyft
LYFT
$5.48B
| $51.2M | 0.07% |
2,643,725
-125,226
|
|