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
$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 | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Cogent Communications
CCOI
$871M
| – | – |
-61,841
|
|
||
3402
Cadre Holdings
CDRE
$1.29B
| – | – |
-25,515
|
|
||
3403
Constellation Energy
CEG
$98.5B
| – | – |
-117,292
|
|
||
3404
Cerus
CERS
$541M
| – | – |
-149,363
|
|
||
3405
CEVA Inc
CEVA
$1.38B
| – | – |
-10,774
|
|
||
3406
Carlyle Secured Lending
CGBD
$762M
| – | – |
-206,966
|
|
||
3407
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| – | – |
-6,534
|
|
||
3408
Chefs' Warehouse
CHEF
$3.17B
| – | – |
-61,085
|
|
||
3409
Chegg
CHGG
$150M
| – | – |
-21,149
|
|
||
3410
Cigna
CI
$72.1B
| – | – |
-302,256
|
|
||
3411
Clean Harbors
CLH
$14.6B
| – | – |
-118,787
|
|
||
3412
Clover Health Investments
CLOV
$1.96B
| – | – |
-368,065
|
|
||
3413
Clearwater Paper
CLW
$268M
| – | – |
-15,431
|
|
||
3414
Comcast
CMCSA
$88.8B
| – | – |
-4,837,493
|
|
||
3415
Chipotle Mexican Grill
CMG
$37.5B
| – | – |
-979,918
|
|