Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.24B
| $39.3M | 0.04% |
141,666
-29,506
|
|
||
402
Albertsons Companies
ACI
$9.54B
| $39.2M | 0.04% |
2,240,356
+1,631,048
|
|
||
403
ResMed
RMD
$36.8B
| $39.1M | 0.04% |
142,863
+36,154
|
|
||
404
Pilgrim's Pride
PPC
$9.49B
| $39M | 0.04% |
958,312
+556,766
|
|
||
405
ITT
ITT
$15B
| $39M | 0.04% |
217,912
+138,402
|
|
||
406
Constellation Energy
CEG
$110B
| $38.6M | 0.04% |
117,292
+90,408
|
|
||
407
Medpace
MEDP
$15.7B
| $38.4M | 0.04% |
74,780
+70,186
|
|
||
408
CGI
GIB
$19.9B
| $38.4M | 0.04% |
431,369
+201,693
|
|
||
409
Chipotle Mexican Grill
CMG
$47.8B
| $38.4M | 0.04% |
979,918
+390,374
|
|
||
410
Markel Group
MKL
$27.3B
| $38.3M | 0.04% |
+20,032
|
|
||
411
RELX
RELX
$73.4B
| $38.3M | 0.04% |
801,586
+176,202
|
|
||
412
BorgWarner
BWA
$9.52B
| $38.3M | 0.04% |
870,385
-728,877
|
|
||
413
Meritage Homes
MTH
$5.07B
| $38.2M | 0.04% |
527,890
-199,788
|
|
||
414
Clearwater Analytics
CWAN
$6.38B
| $37.9M | 0.04% |
2,104,922
+1,063,528
|
|
||
415
McDonald's
MCD
$226B
| $37.8M | 0.04% |
124,511
-999,548
|
|
||
416
Atour Lifestyle Holdings
ATAT
$5.91B
| $37.8M | 0.04% |
1,006,576
+31,478
|
|
||
|
B
417
Barrick Mining
B
$72.7B
| $37.8M | 0.04% |
1,153,448
-425,092
|
|
||
418
Antero Midstream
AM
$8.56B
| $37.5M | 0.04% |
1,929,518
+871,765
|
|
||
419
Webster Financial
WBS
$10.3B
| $37M | 0.04% |
622,784
+65,611
|
|
||
420
Franklin Electric
FELE
$4.28B
| $36.9M | 0.04% |
388,035
-98,488
|
|
||
421
AptarGroup
ATR
$7.97B
| $36.8M | 0.04% |
275,662
-33,391
|
|
||
422
Garmin
GRMN
$40.1B
| $36.3M | 0.04% |
147,362
-182,477
|
|
||
423
Suncor Energy
SU
$53.3B
| $36.2M | 0.04% |
864,762
-584,941
|
|
||
424
Kinder Morgan
KMI
$59.5B
| $36M | 0.04% |
+1,272,166
|
|
||
425
Tanger
SKT
$3.87B
| $35.9M | 0.04% |
1,059,458
+51,795
|
|