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 | |
|---|---|---|---|---|---|---|
401
Primoris Services
PRIM
$7.38B
| $40.7M | 0.06% |
327,635
-98,825
|
|
||
|
402
CRH
CRH
$71.8B
| $40.6M | 0.06% |
325,100
-3,011,163
|
|
||
403
Flowers Foods
FLO
$1.87B
| $40.5M | 0.06% |
3,723,025
+39,629
|
|
||
404
Principal Financial Group
PFG
$19.7B
| $40.5M | 0.06% |
459,205
-229,333
|
|
||
405
Virtu Financial
VIRT
$3.61B
| $40.3M | 0.06% |
1,209,583
-158,000
|
|
||
406
Laureate Education
LAUR
$5.16B
| $40.2M | 0.06% |
1,194,629
-59,453
|
|
||
407
Markel Group
MKL
$24.9B
| $40.1M | 0.06% |
18,633
-1,399
|
|
||
408
Universal Health Services
UHS
$11.5B
| $40.1M | 0.06% |
183,711
-15,750
|
|
||
409
Tyson Foods
TSN
$21.4B
| $39.7M | 0.06% |
676,880
-1,423,936
|
|
||
410
RBC Bearings
RBC
$18B
| $39.6M | 0.06% |
88,331
+46,544
|
|
||
411
Highwoods Properties
HIW
$2.43B
| $39.5M | 0.06% |
+1,528,842
|
|
||
412
MGIC Investment
MTG
$5.7B
| $39.4M | 0.06% |
1,349,550
-287,316
|
|
||
413
Cloudflare
NET
$73.7B
| $39.2M | 0.06% |
199,064
-216,330
|
|
||
414
Ameren
AEE
$30.8B
| $39.2M | 0.06% |
392,867
+300,299
|
|
||
415
Williams-Sonoma
WSM
$22.9B
| $39M | 0.06% |
218,360
-256,086
|
|
||
416
Public Service Enterprise Group
PEG
$41.6B
| $38.9M | 0.06% |
484,049
-213,822
|
|
||
417
Kimberly-Clark
KMB
$33.9B
| $38.5M | 0.06% |
381,937
-1,345,295
|
|
||
418
Invesco
IVZ
$10.8B
| $38.5M | 0.06% |
+1,464,827
|
|
||
419
Acadia Realty Trust
AKR
$2.73B
| $38.3M | 0.05% |
1,862,396
+682,207
|
|
||
420
Teradyne
TER
$48B
| $38.2M | 0.05% |
+197,384
|
|
||
421
Masimo
MASI
$9.16B
| $38.2M | 0.05% |
+293,536
|
|
||
422
Lennar Class A
LEN
$24.7B
| $38.1M | 0.05% |
+371,095
|
|
||
423
Landstar System
LSTR
$5.22B
| $38M | 0.05% |
264,464
-161,600
|
|
||
424
Liberty Media Series C
FWONK
$21.6B
| $38M | 0.05% |
385,476
+67,186
|
|
||
425
Ferrari
RACE
$62B
| $37.8M | 0.05% |
101,345
+51,479
|
|