Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
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 | 13.99% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Dime Community Bancshares
DCOM
$1.59B
| – | – |
-12,900
|
|
||
3277
Datadog
DDOG
$45.3B
| – | – |
0
|
|
||
3278
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
| – | – |
-5,495
|
|
||
3279
Dimensional US Small Cap ETF
DFAS
$14.1B
| – | – |
-147
|
|
||
3280
Dimensional US Targeted Value ETF
DFAT
$13.7B
| – | – |
-229
|
|
||
3281
D.R. Horton
DHI
$47.1B
| – | – |
-2,074,012
|
|
||
3282
Daily Journal
DJCO
$744M
| – | – |
-3,251
|
|