We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFD
426
Smithfield Foods
SFD
$10.5B
| $36.7M | 0.05% |
1,311,188
-18,732
|
|
||
427
Houlihan Lokey
HLI
$9.74B
| $36.6M | 0.05% |
255,164
+81,148
|
|
||
428
Strategic Education
STRA
$1.82B
| $36.3M | 0.05% |
437,625
+277,640
|
|
||
429
Kirby Corp
KEX
$7.65B
| $36.3M | 0.05% |
+272,874
|
|
||
430
Tanger
SKT
$4.53B
| $36.2M | 0.05% |
1,066,153
-170,691
|
|
||
431
Spectrum Brands
SPB
$1.92B
| $36.1M | 0.05% |
490,383
-12,828
|
|
||
432
Brady Corp
BRC
$3.6B
| $36.1M | 0.05% |
444,685
+35,411
|
|
||
433
Rubrik
RBRK
$14.8B
| $35.9M | 0.05% |
733,411
+365,276
|
|
||
434
Perdoceo Education
PRDO
$2.15B
| $35.9M | 0.05% |
965,102
-271,222
|
|
||
435
Paylocity
PCTY
$6.06B
| $35.7M | 0.05% |
330,250
-108,237
|
|
||
436
Moderna
MRNA
$18.9B
| $35.6M | 0.05% |
+700,692
|
|
||
437
Unifirst Corp
UNF
$4.89B
| $35.6M | 0.05% |
141,385
+95,597
|
|
||
438
Capri Holdings
CPRI
$2.3B
| $35.5M | 0.05% |
2,015,863
+1,468,434
|
|
||
439
Bankunited
BKU
$3.46B
| $35.4M | 0.05% |
784,439
+682,601
|
|
||
440
Veralto
VLTO
$21.2B
| $35.4M | 0.05% |
400,169
-349,041
|
|
||
441
Selective Insurance
SIGI
$5.4B
| $35.3M | 0.05% |
+468,682
|
|
||
442
Seacoast Banking Corp of Florida
SBCF
$2.99B
| $35.2M | 0.05% |
1,161,764
+538,571
|
|
||
443
PTC Therapeutics
PTCT
$6.11B
| $35M | 0.05% |
+513,823
|
|
||
|
ACLX
444
DELISTED
Arcellx
ACLX
| $34.9M | 0.05% |
303,847
+205,941
|
|
||
445
Match Group
MTCH
$8.1B
| $34.8M | 0.05% |
1,133,563
-945,545
|
|
||
446
National Health Investors
NHI
$3.46B
| $34.7M | 0.05% |
429,547
+197,277
|
|
||
447
Ezcorp Inc
EZPW
$1.97B
| $34.7M | 0.05% |
1,366,861
-155,998
|
|
||
448
Century Aluminum
CENX
$6.03B
| $34.6M | 0.05% |
589,928
-136,264
|
|
||
|
CURB
449
Curbline Properties
CURB
$3.15B
| $34.5M | 0.05% |
1,338,096
+8,043
|
|
||
450
Abbott
ABT
$159B
| $34.4M | 0.05% |
+334,624
|
|