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 | |
|---|---|---|---|---|---|---|
376
Leonardo DRS
DRS
$12.3B
| $41.6M | 0.06% |
915,899
+85,722
|
|
||
377
Keysight
KEYS
$49.1B
| $41.6M | 0.06% |
237,654
+2,549
|
|
||
378
Kimco Realty
KIM
$15.6B
| $41M | 0.06% |
1,878,382
-438,058
|
|
||
379
Ovintiv
OVV
$15B
| $40.8M | 0.06% |
1,010,394
-85,555
|
|
||
380
FTAI Aviation
FTAI
$27.8B
| $40.8M | 0.06% |
244,385
-194,411
|
|
||
381
Universal Health Services
UHS
$11.4B
| $40.8M | 0.06% |
199,461
-158,402
|
|
||
382
Arch Capital
ACGL
$34.2B
| $40.6M | 0.06% |
447,928
-493,813
|
|
||
383
Amdocs
DOX
$7.3B
| $40.6M | 0.06% |
494,477
+113,660
|
|
||
|
TTAN
384
ServiceTitan Inc
TTAN
$7.3B
| $40.5M | 0.06% |
401,529
+376,421
|
|
||
385
Federated Hermes
FHI
$4.2B
| $40.5M | 0.06% |
778,946
+171,442
|
|
||
386
Masco
MAS
$12.9B
| $40.3M | 0.06% |
573,153
-1,090,224
|
|
||
387
BWX Technologies
BWXT
$17.9B
| $40.3M | 0.06% |
218,805
+82,790
|
|
||
388
ICICI Bank
IBN
$100B
| $40.2M | 0.06% |
1,330,219
-110,980
|
|
||
389
M&T Bank
MTB
$30.4B
| $40M | 0.06% |
202,502
+138,636
|
|
||
390
Trip.com Group
TCOM
$34.8B
| $40M | 0.06% |
531,387
+185,735
|
|
||
391
TEGNA Inc
TGNA
$3.36B
| $39.9M | 0.06% |
1,960,683
+1,171,162
|
|
||
392
Jefferies Financial Group
JEF
$7.99B
| $39.8M | 0.06% |
607,919
-730,547
|
|
||
|
MRUS
393
DELISTED
Merus
MRUS
| $39.8M | 0.06% |
422,277
+418,002
|
|
||
394
Hasbro
HAS
$13.4B
| $39.7M | 0.06% |
523,086
+456,363
|
|
||
395
Valmont Industries
VMI
$8.35B
| $39.6M | 0.06% |
102,101
-15,241
|
|
||
396
Laureate Education
LAUR
$5.03B
| $39.6M | 0.06% |
1,254,082
-34,769
|
|
||
397
Axsome Therapeutics
AXSM
$8.51B
| $39.5M | 0.06% |
325,626
-65,991
|
|
||
398
Coupang
CPNG
$35.1B
| $39.5M | 0.06% |
1,226,114
-1,092,565
|
|
||
399
Woodward
WWD
$23B
| $39.5M | 0.06% |
+156,120
|
|
||
400
Aon
AON
$68.8B
| $39.3M | 0.06% |
110,287
-114,495
|
|