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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 | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$10.4B
| $52.3M | 0.07% |
130,974
+67,766
|
|
||
327
Corning
GLW
$150B
| $52.3M | 0.07% |
384,521
-245,336
|
|
||
328
HDFC Bank
HDB
$120B
| $52.2M | 0.07% |
+2,099,343
|
|
||
329
Amgen
AMGN
$186B
| $51.9M | 0.07% |
147,488
+139,570
|
|
||
330
Masimo
MASI
$9.42B
| $51.8M | 0.07% |
291,481
-2,055
|
|
||
331
Deutsche Bank
DB
$61B
| $51.5M | 0.07% |
1,733,307
+1,525,338
|
|
||
332
Cytokinetics
CYTK
$9.29B
| $51.4M | 0.07% |
779,446
+242,169
|
|
||
333
Meritage Homes
MTH
$4.81B
| $50.8M | 0.07% |
821,258
+166,915
|
|
||
334
American Electric Power
AEP
$69.5B
| $50.7M | 0.07% |
386,863
-152,244
|
|
||
335
Coca-Cola Europacific Partners
CCEP
$42.9B
| $49.8M | 0.07% |
549,421
+46,777
|
|
||
336
Jazz Pharmaceuticals
JAZZ
$14.4B
| $49.6M | 0.07% |
262,553
-237,933
|
|
||
337
Webster Financial
WBS
$11.8B
| $49.5M | 0.07% |
712,578
+39,196
|
|
||
338
Silicon Laboratories
SLAB
$7.22B
| $49.3M | 0.07% |
+236,806
|
|
||
339
British American Tobacco
BTI
$130B
| $49.1M | 0.07% |
839,628
-706,186
|
|
||
340
Cboe Global Markets
CBOE
$30.4B
| $49.1M | 0.07% |
174,522
-34,189
|
|
||
341
AutoZone
AZO
$51.4B
| $48.9M | 0.07% |
14,478
+2,290
|
|
||
342
Reliance Steel & Aluminium
RS
$20.5B
| $48.5M | 0.07% |
159,475
+80,815
|
|
||
343
IDEX
IEX
$16.4B
| $48.3M | 0.07% |
254,879
+75,485
|
|
||
344
Cisco
CSCO
$474B
| $48.2M | 0.07% |
621,226
-498,673
|
|
||
345
Idexx Laboratories
IDXX
$45.7B
| $48.1M | 0.07% |
85,650
+70,431
|
|
||
346
Zoom
ZM
$28.4B
| $48.1M | 0.07% |
598,485
-1,427,645
|
|
||
347
Scorpio Tankers
STNG
$3.79B
| $48.1M | 0.07% |
643,968
+143,567
|
|
||
348
Huntington Ingalls Industries
HII
$11.7B
| $48M | 0.07% |
+126,339
|
|
||
349
Sempra
SRE
$59.4B
| $47.9M | 0.07% |
+493,033
|
|
||
350
Opendoor
OPEN
$4.19B
| $47.5M | 0.07% |
10,156,350
+8,859,070
|
|