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
$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 | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Golar LNG
GLNG
$4.63B
| $44M | 0.06% |
1,183,703
+118,068
|
|
||
377
Canadian Imperial Bank of Commerce
CM
$91.6B
| $43.9M | 0.06% |
484,772
+148,581
|
|
||
378
Boot Barn
BOOT
$5.37B
| $43.9M | 0.06% |
248,539
+51,882
|
|
||
379
Bright Horizons
BFAM
$4.32B
| $43.8M | 0.06% |
432,102
-127,034
|
|
||
380
New York Times
NYT
$12.9B
| $43.6M | 0.06% |
627,888
-946,117
|
|
||
381
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $43.4M | 0.06% |
368,822
-265,483
|
|
||
382
Corteva
CTVA
$52.1B
| $43.3M | 0.06% |
646,156
-1,821,873
|
|
||
383
Hubbell
HUBB
$25.9B
| $43.2M | 0.06% |
97,297
-125,188
|
|
||
384
Meritage Homes
MTH
$4.54B
| $43.1M | 0.06% |
654,343
+126,453
|
|
||
385
Acuity Brands
AYI
$8.53B
| $43M | 0.06% |
119,565
-75,089
|
|
||
386
Eastman Chemical
EMN
$8.03B
| $42.9M | 0.06% |
671,581
+430,048
|
|
||
387
Globe Life
GL
$11.4B
| $42.7M | 0.06% |
305,481
+168,020
|
|
||
388
Webster Financial
WBS
$11.2B
| $42.4M | 0.06% |
673,382
+50,598
|
|
||
389
Jones Lang LaSalle
JLL
$14B
| $42.4M | 0.06% |
125,938
-125,799
|
|
||
390
Fluor
FLR
$6.71B
| $42.3M | 0.06% |
1,068,577
+1,059,536
|
|
||
391
nVent Electric
NVT
$17.8B
| $42.3M | 0.06% |
+415,007
|
|
||
392
M&T Bank
MTB
$31.4B
| $42M | 0.06% |
208,489
+5,987
|
|
||
393
Taylor Morrison
TMHC
$5.87B
| $41.9M | 0.06% |
711,695
-162,300
|
|
||
394
ARK Innovation ETF
ARKK
$6.61B
| $41.4M | 0.06% |
538,844
-346,277
|
|
||
395
AutoZone
AZO
$62.1B
| $41.3M | 0.06% |
12,188
+10,844
|
|
||
396
Watts Water Technologies
WTS
$10.4B
| $41.3M | 0.06% |
149,668
+43,652
|
|
||
397
Tanger
SKT
$4.17B
| $41.3M | 0.06% |
1,236,844
+177,386
|
|
||
398
Ascendis Pharma
ASND
$14.9B
| $41.3M | 0.06% |
193,464
-96,708
|
|
||
|
TLN
399
Talen Energy Corp
TLN
$15.6B
| $41M | 0.06% |
109,456
+79,092
|
|
||
400
Federated Hermes
FHI
$4.22B
| $40.7M | 0.06% |
782,319
+3,373
|
|