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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 | |
|---|---|---|---|---|---|---|
301
Wayfair
W
$9.49B
| $58M | 0.08% |
771,442
+192,085
|
|
||
302
McDonald's
MCD
$201B
| $57.4M | 0.08% |
184,822
-170,254
|
|
||
303
Expeditors International
EXPD
$21.6B
| $57.3M | 0.08% |
400,218
+384,658
|
|
||
304
AT&T
T
$158B
| $57.3M | 0.08% |
1,975,087
-4,726,902
|
|
||
305
East-West Bancorp
EWBC
$17.6B
| $56.7M | 0.08% |
531,093
+321,661
|
|
||
306
Axsome Therapeutics
AXSM
$12.6B
| $56.7M | 0.08% |
335,334
+9,894
|
|
||
307
Centuri Holdings
CTRI
$2.99B
| $56.6M | 0.08% |
1,938,280
+1,102,027
|
|
||
308
Fox Class B
FOX
$25.6B
| $55.8M | 0.08% |
1,050,336
-148,781
|
|
||
309
Ollie's Bargain Outlet
OLLI
$4.74B
| $54.7M | 0.08% |
594,579
+365,309
|
|
||
310
TransDigm Group
TDG
$70B
| $54.6M | 0.08% |
47,090
+42,390
|
|
||
311
Floor & Decor
FND
$5.41B
| $54.2M | 0.08% |
1,066,475
+726,675
|
|
||
312
Sysco
SYY
$37.2B
| $54.1M | 0.08% |
759,026
-683,916
|
|
||
313
CME Group
CME
$92.5B
| $54M | 0.08% |
182,778
+130,439
|
|
||
314
Arch Capital
ACGL
$31.6B
| $53.9M | 0.08% |
561,945
-99,803
|
|
||
315
Barclays
BCS
$82.2B
| $53.9M | 0.08% |
+2,549,046
|
|
||
316
Nokia
NOK
$77B
| $53.9M | 0.08% |
6,707,549
+1,633,251
|
|
||
317
Sun Communities
SUI
$15.4B
| $53.9M | 0.08% |
427,964
-41,924
|
|
||
318
Revolution Medicines
RVMD
$31.7B
| $53.8M | 0.08% |
+553,290
|
|
||
319
Monster Beverage
MNST
$87.9B
| $53.1M | 0.08% |
+732,911
|
|
||
320
nVent Electric
NVT
$26.4B
| $52.8M | 0.08% |
446,761
+31,754
|
|
||
321
C.H. Robinson
CHRW
$22.6B
| $52.8M | 0.08% |
318,047
-258,027
|
|
||
322
Telephone and Data Systems
TDS
$4.47B
| $52.6M | 0.07% |
1,249,999
-32,358
|
|
||
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $52.5M | 0.07% |
856,827
+746,620
|
|
||
324
Copart
CPRT
$29B
| $52.4M | 0.07% |
1,577,941
-2,811,429
|
|
||
325
NorthWestern Energy
NWE
$4.05B
| $52.4M | 0.07% |
794,418
+405,753
|
|