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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
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$9.54B
| $40.2M | 0.06% |
697,340
-393,585
|
|
||
402
Jackson Financial
JXN
$7.5B
| $40.1M | 0.06% |
379,031
+162,193
|
|
||
|
SGI
403
Somnigroup International
SGI
$14.9B
| $40M | 0.06% |
541,154
+345,559
|
|
||
404
Yum China
YUMC
$14.8B
| $39.7M | 0.06% |
814,612
+779,198
|
|
||
405
Weatherford International
WFRD
$7.28B
| $39.5M | 0.06% |
418,035
+394,100
|
|
||
406
Silicon Motion
SIMO
$8.81B
| $39.5M | 0.06% |
351,522
+256,133
|
|
||
407
Dell
DELL
$248B
| $39.2M | 0.06% |
+238,825
|
|
||
408
Moody's
MCO
$78.6B
| $39.1M | 0.06% |
89,723
-181,063
|
|
||
409
Biogen
BIIB
$29.4B
| $39M | 0.06% |
+212,921
|
|
||
410
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39M | 0.06% |
689,721
-746,918
|
|
||
411
Blue Owl Capital
OWL
$6.48B
| $38.9M | 0.06% |
4,263,839
+2,015,061
|
|
||
412
Range Resources
RRC
$9.06B
| $38.9M | 0.06% |
860,993
-1,879,224
|
|
||
413
LXP Industrial Trust
LXP
$3.1B
| $38.8M | 0.06% |
839,619
-104,780
|
|
||
414
KraneShares CSI China Internet ETF
KWEB
$6.02B
| $38.8M | 0.06% |
1,364,184
+458,037
|
|
||
415
Champion Homes
SKY
$4.26B
| $38.2M | 0.05% |
+513,346
|
|
||
416
Skyward Specialty Insurance
SKWD
$1.9B
| $38.1M | 0.05% |
871,872
+149,294
|
|
||
417
Qorvo
QRVO
$8.62B
| $37.9M | 0.05% |
489,803
+335,294
|
|
||
418
Essent Group
ESNT
$5.32B
| $37.9M | 0.05% |
648,153
+540,907
|
|
||
419
Aecom
ACM
$9.16B
| $37.5M | 0.05% |
441,873
-532,966
|
|
||
420
Seadrill
SDRL
$2.75B
| $37.4M | 0.05% |
822,881
+415,336
|
|
||
421
HCI Group
HCI
$2.01B
| $37.4M | 0.05% |
241,659
+83,206
|
|
||
422
Elbit Systems
ESLT
$39.2B
| $37.3M | 0.05% |
43,901
+22,728
|
|
||
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
| $37.3M | 0.05% |
345,016
+320,916
|
|
||
424
Xylem
XYL
$26.4B
| $36.9M | 0.05% |
309,069
-624,668
|
|
||
425
Magna International
MGA
$18B
| $36.9M | 0.05% |
661,306
+635,132
|
|