Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Holding
3,349
Top Buys
| 1 | +$492M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 | +$806M | |
| 2 | +$786M | |
| 3 | +$587M | |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$6.42B
| $49M | 0.05% |
271,673
-220,111
|
|
||
327
Lincoln Electric
LECO
$13.4B
| $48.9M | 0.05% |
235,878
-33,964
|
|
||
328
Steel Dynamics
STLD
$25.1B
| $48.7M | 0.05% |
+380,800
|
|
||
329
Meritage Homes
MTH
$5.07B
| $48.7M | 0.05% |
727,678
+21,759
|
|
||
330
Kimco Realty
KIM
$13.7B
| $48.7M | 0.05% |
2,316,440
+191,534
|
|
||
331
Grand Canyon Education
LOPE
$4.39B
| $48.6M | 0.05% |
257,197
+27,182
|
|
||
332
ICICI Bank
IBN
$108B
| $48.5M | 0.05% |
1,441,199
+1,103,097
|
|
||
333
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
| $48.4M | 0.05% |
+442,378
|
|
||
334
AptarGroup
ATR
$7.97B
| $48.3M | 0.05% |
309,053
+90,146
|
|
||
335
Tradeweb Markets
TW
$22.9B
| $48.1M | 0.05% |
328,484
-86,769
|
|
||
336
Infosys
INFY
$71.9B
| $47.4M | 0.05% |
2,559,477
-19,152
|
|
||
337
Gen Digital
GEN
$17.1B
| $47.4M | 0.05% |
1,612,202
+346,691
|
|
||
338
Outfront Media
OUT
$3.92B
| $47.1M | 0.05% |
2,888,621
+275,023
|
|
||
339
HEICO Corp
HEI
$43.2B
| $47.1M | 0.05% |
143,544
+98,781
|
|
||
340
Robert Half
RHI
$2.8B
| $47M | 0.05% |
1,145,456
+1,072,895
|
|
||
341
Primerica
PRI
$8.24B
| $46.8M | 0.05% |
171,172
+30,533
|
|
||
342
AstraZeneca
AZN
$279B
| $46.8M | 0.05% |
670,117
+446,487
|
|
||
343
A.O. Smith
AOS
$9.57B
| $46.6M | 0.05% |
710,716
+616,638
|
|
||
344
Floor & Decor
FND
$6.59B
| $46.6M | 0.05% |
613,050
+446,326
|
|
||
345
Knight Transportation
KNX
$8.64B
| $45.8M | 0.05% |
1,035,750
-633,263
|
|
||
346
Extra Space Storage
EXR
$28.5B
| $45.8M | 0.05% |
310,629
-194,223
|
|
||
347
MetLife
MET
$54.1B
| $45.7M | 0.05% |
567,705
+506,581
|
|
||
348
Bank of Montreal
BMO
$93.3B
| $45.5M | 0.05% |
411,108
+256,755
|
|
||
349
Mohawk Industries
MHK
$6.95B
| $45.3M | 0.05% |
432,004
+107,242
|
|
||
350
Kyndryl
KD
$6.15B
| $45.3M | 0.05% |
1,079,253
+7,007
|
|