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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 | |
|---|---|---|---|---|---|---|
|
BTM
3476
DELISTED
Bitcoin Depot
BTM
| – | – |
-3,027
|
|
||
3477
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
| – | – |
-9,815
|
|
||
3478
Burford Capital
BUR
$970M
| – | – |
-45,904
|
|
||
3479
First Busey Corp
BUSE
$2.35B
| – | – |
-46,803
|
|
||
|
BWAY
3480
Brainsway
BWAY
$578M
| – | – |
-23,650
|
|
||
3481
BWX Technologies
BWXT
$17.2B
| – | – |
-433,266
|
|
||
3482
Blackstone Secured Lending
BXSL
$5.44B
| – | – |
-203,159
|
|