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 | |
|---|---|---|---|---|---|---|
3401
Constellium
CSTM
$3.41B
| – | – |
-135,731
|
|
||
3402
Capital Southwest
CSWC
$1.33B
| – | – |
-42,372
|
|
||
|
CSW
3403
CSW Industrials
CSW
$4.39B
| – | – |
-37,843
|
|
||
3404
Contango ORE
CTGO
$446M
| – | – |
-8,889
|
|
||
3405
Coterra Energy
CTRA
$23.7B
| – | – |
-1,878,120
|
|
||
3406
Cognizant
CTSH
$30.9B
| – | – |
-2,296,820
|
|
||
3407
Cousins Properties
CUZ
$3.87B
| – | – |
-684,278
|
|
||
|
CVAC
3408
DELISTED
CureVac
CVAC
| – | – |
-1,712,737
|
|
||
3409
CVB Financial
CVBF
$2.61B
| – | – |
-13,409
|
|
||
3410
Carvana
CVNA
$46.9B
| – | – |
-542,546
|
|
||
3411
Clearway Energy Class A
CWEN.A
$4.3B
| – | – |
-24,250
|
|
||
3412
Casella Waste Systems
CWST
$6.08B
| – | – |
-67,140
|
|
||
3413
Caesars Entertainment
CZR
$5.24B
| – | – |
-247,169
|
|
||
3414
Delta Air Lines
DAL
$39.6B
| – | – |
-1,418,135
|
|
||
3415
Dana Inc
DAN
$3.58B
| – | – |
-515,881
|
|