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 | |
|---|---|---|---|---|---|---|
3276
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
| – | – |
-84
|
|
||
3277
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-10,711
|
|
||
3278
Akamai
AKAM
$13.5B
| – | – |
0
|
|
||
|
AKYA
3279
DELISTED
Akoya BioSciences
AKYA
| – | – |
-68,110
|
|
||
3280
Albemarle
ALB
$21.2B
| – | – |
0
|
|
||
|
ALE
3281
DELISTED
Allete
ALE
| – | – |
-924,076
|
|
||
3282
Align Technology
ALGN
$12.2B
| – | – |
-165,163
|
|