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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$11.2B
| $47M | 0.07% |
295,418
+164,065
|
|
||
352
Equity Residential
EQR
$24.8B
| $46.9M | 0.07% |
743,585
+28,201
|
|
||
353
Pool Corp
POOL
$6.55B
| $46.9M | 0.07% |
+204,829
|
|
||
354
LXP Industrial Trust
LXP
$2.97B
| $46.8M | 0.07% |
944,399
+374,211
|
|
||
355
Baker Hughes
BKR
$64B
| $46.7M | 0.07% |
+1,025,202
|
|
||
356
Lam Research
LRCX
$418B
| $46.7M | 0.07% |
+272,628
|
|
||
357
Clorox
CLX
$10.8B
| $46.2M | 0.07% |
458,337
-636,232
|
|
||
358
SEI Investments
SEIC
$10.6B
| $46.2M | 0.07% |
563,212
-203,563
|
|
||
359
Trade Desk
TTD
$9.92B
| $46.2M | 0.07% |
+1,216,782
|
|
||
360
Cincinnati Financial
CINF
$24.4B
| $46.1M | 0.07% |
282,002
+136,112
|
|
||
361
SLB Ltd
SLB
$84.6B
| $45.8M | 0.07% |
1,194,447
+747,416
|
|
||
362
Huntington Bancshares
HBAN
$32.9B
| $45.7M | 0.07% |
2,634,727
+948,175
|
|
||
363
Coca-Cola Europacific Partners
CCEP
$40.3B
| $45.6M | 0.07% |
502,644
+154,149
|
|
||
364
Bank of Montreal
BMO
$116B
| $45.5M | 0.07% |
350,787
+265,852
|
|
||
365
Leonardo DRS
DRS
$12.6B
| $45.5M | 0.07% |
1,335,432
+419,533
|
|
||
366
Antero Midstream
AM
$10.1B
| $45.5M | 0.07% |
2,558,007
+628,489
|
|
||
367
Shell
SHEL
$241B
| $45.2M | 0.06% |
614,536
-414,451
|
|
||
|
CHYM
368
Chime Financial
CHYM
$7.09B
| $45M | 0.06% |
1,788,347
+1,548,621
|
|
||
|
SEE
369
DELISTED
Sealed Air
SEE
| $44.9M | 0.06% |
+1,084,596
|
|
||
370
Ally Financial
ALLY
$12.9B
| $44.7M | 0.06% |
987,898
-242,486
|
|
||
371
Conagra Brands
CAG
$6.15B
| $44.7M | 0.06% |
2,582,509
-3,332,981
|
|
||
372
Devon Energy
DVN
$53.3B
| $44.6M | 0.06% |
1,216,402
+462,303
|
|
||
373
PTC
PTC
$16.4B
| $44.4M | 0.06% |
255,111
+252,561
|
|
||
374
PayPal
PYPL
$39.3B
| $44.3M | 0.06% |
+759,137
|
|
||
375
Albertsons Companies
ACI
$7.71B
| $44.1M | 0.06% |
2,568,880
+328,524
|
|