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 | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.09B
| $39.3M | 0.06% |
141,666
-29,506
|
|
||
402
Albertsons Companies
ACI
$8.61B
| $39.2M | 0.06% |
2,240,356
+1,631,048
|
|
||
403
ResMed
RMD
$36B
| $39.1M | 0.06% |
142,863
+36,154
|
|
||
404
Pilgrim's Pride
PPC
$9.18B
| $39M | 0.06% |
958,312
+556,766
|
|
||
405
ITT
ITT
$16.3B
| $39M | 0.06% |
217,912
+138,402
|
|
||
406
Constellation Energy
CEG
$115B
| $38.6M | 0.05% |
117,292
+90,408
|
|
||
407
Medpace
MEDP
$13.2B
| $38.4M | 0.05% |
74,780
+70,186
|
|
||
408
CGI
GIB
$15.9B
| $38.4M | 0.05% |
431,369
+201,693
|
|
||
409
Chipotle Mexican Grill
CMG
$45.2B
| $38.4M | 0.05% |
979,918
+390,374
|
|
||
410
Markel Group
MKL
$24.8B
| $38.3M | 0.05% |
+20,032
|
|
||
411
RELX
RELX
$63.3B
| $38.3M | 0.05% |
801,586
+176,202
|
|
||
412
BorgWarner
BWA
$10.9B
| $38.3M | 0.05% |
870,385
-728,877
|
|
||
413
Meritage Homes
MTH
$4.48B
| $38.2M | 0.05% |
527,890
-199,788
|
|
||
414
Clearwater Analytics
CWAN
$6.82B
| $37.9M | 0.05% |
2,104,922
+1,063,528
|
|
||
415
McDonald's
MCD
$234B
| $37.8M | 0.05% |
124,511
-999,548
|
|
||
416
Atour Lifestyle Holdings
ATAT
$5.04B
| $37.8M | 0.05% |
1,006,576
+31,478
|
|
||
|
B
417
Barrick Mining
B
$77.3B
| $37.8M | 0.05% |
1,153,448
-425,092
|
|
||
418
Antero Midstream
AM
$10.7B
| $37.5M | 0.05% |
1,929,518
+871,765
|
|
||
419
Webster Financial
WBS
$11.1B
| $37M | 0.05% |
622,784
+65,611
|
|
||
420
Franklin Electric
FELE
$4.19B
| $36.9M | 0.05% |
388,035
-98,488
|
|
||
421
AptarGroup
ATR
$8.51B
| $36.8M | 0.05% |
275,662
-33,391
|
|
||
422
Garmin
GRMN
$46.5B
| $36.3M | 0.05% |
147,362
-182,477
|
|
||
423
Suncor Energy
SU
$68B
| $36.2M | 0.05% |
864,762
-584,941
|
|
||
424
Kinder Morgan
KMI
$73.3B
| $36M | 0.05% |
+1,272,166
|
|
||
425
Tanger
SKT
$4.11B
| $35.9M | 0.05% |
1,059,458
+51,795
|
|