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
$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 | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$4.69B
| $49.4M | 0.07% |
2,697,549
-191,072
|
|
||
327
TechnipFMC
FTI
$26B
| $49.2M | 0.07% |
1,246,268
-2,153,687
|
|
||
328
Reinsurance Group of America
RGA
$13.6B
| $49.1M | 0.07% |
255,630
-201,078
|
|
||
329
UDR
UDR
$12.1B
| $49.1M | 0.07% |
1,316,800
+882,991
|
|
||
330
Virtu Financial
VIRT
$3.56B
| $48.5M | 0.07% |
1,367,583
+474,177
|
|
||
331
SouthState Bank Corp
SSB
$9.18B
| $48.3M | 0.07% |
488,635
-399,872
|
|
||
332
Ally Financial
ALLY
$11.5B
| $48.2M | 0.07% |
1,230,384
+1,215,659
|
|
||
333
Flowers Foods
FLO
$1.83B
| $48.1M | 0.07% |
3,683,396
+1,561,493
|
|
||
334
Deckers Outdoor
DECK
$14.9B
| $47.7M | 0.07% |
470,225
-27,309
|
|
||
335
BellRing Brands
BRBR
$2B
| $47.6M | 0.07% |
1,309,020
+186,622
|
|
||
336
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
| $47.5M | 0.07% |
412,770
-29,608
|
|
||
337
Steris
STE
$21.8B
| $47.4M | 0.07% |
191,529
-51,588
|
|
||
338
RPM International
RPM
$13.1B
| $47.2M | 0.07% |
400,713
+221,854
|
|
||
339
TSMC
TSM
$1.8T
| $47.2M | 0.07% |
169,001
+166,785
|
|
||
340
SharkNinja
SN
$15.9B
| $46.8M | 0.07% |
+453,437
|
|
||
341
FedEx
FDX
$84.5B
| $46.7M | 0.07% |
198,068
-372,454
|
|
||
342
Morningstar
MORN
$7.3B
| $46.5M | 0.07% |
200,441
+61,509
|
|
||
343
Prosperity Bancshares
PB
$6.79B
| $46.5M | 0.07% |
700,547
+178,440
|
|
||
344
Kroger
KR
$45.7B
| $46.5M | 0.07% |
689,172
-839,380
|
|
||
345
MGIC Investment
MTG
$5.67B
| $46.4M | 0.07% |
1,636,866
+238,485
|
|
||
346
CDW
CDW
$15.3B
| $46.4M | 0.07% |
291,282
-73,305
|
|
||
347
Equity Residential
EQR
$23.2B
| $46.3M | 0.07% |
715,384
+113,118
|
|
||
348
Hanover Insurance
THG
$6.13B
| $46M | 0.07% |
253,394
+101,901
|
|
||
349
Equity Lifestyle Properties
ELS
$13.1B
| $46M | 0.07% |
757,246
-964,889
|
|
||
350
Celestica
CLS
$30.9B
| $45.9M | 0.07% |
186,385
-86,693
|
|