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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.2B
| $35.8M | 0.05% |
315,092
+178,656
|
|
||
427
Guardant Health
GH
$11.9B
| $35.6M | 0.05% |
570,095
+315,896
|
|
||
428
ProAssurance
PRA
$1.26B
| $35M | 0.05% |
1,458,884
-32,176
|
|
||
429
Ares Management
ARES
$24.4B
| $35M | 0.05% |
+218,799
|
|
||
|
MRX
430
Marex Group
MRX
$2.58B
| $34.9M | 0.05% |
1,039,550
+387,086
|
|
||
431
Casey's General Stores
CASY
$25.6B
| $34.6M | 0.05% |
61,278
+13,299
|
|
||
432
Procter & Gamble
PG
$363B
| $34.4M | 0.05% |
224,024
+220,091
|
|
||
433
Dolby
DLB
$6.11B
| $34.3M | 0.05% |
474,159
+24,506
|
|
||
434
Gulfport Energy Corp
GPOR
$3.53B
| $34.2M | 0.05% |
188,924
+156
|
|
||
435
Itron
ITRI
$4.18B
| $33.9M | 0.05% |
272,421
+132,903
|
|
||
436
iShares MSCI India ETF
INDA
$8.79B
| $33.7M | 0.05% |
646,819
+640,468
|
|
||
437
Argan
AGX
$6.36B
| $33.6M | 0.05% |
124,594
-45,217
|
|
||
438
PACCAR
PCAR
$62.6B
| $33.6M | 0.05% |
341,643
-107,310
|
|
||
439
Futu Holdings
FUTU
$21.4B
| $33.4M | 0.05% |
192,135
+136,272
|
|
||
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $33.4M | 0.05% |
+72,043
|
|
||
441
Liberty Media Series C
FWONK
$21.5B
| $33.2M | 0.05% |
318,290
+300,458
|
|
||
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $33.2M | 0.05% |
349,295
+104,531
|
|
||
443
Toronto Dominion Bank
TD
$161B
| $33.2M | 0.05% |
415,609
+185,469
|
|
||
444
Box
BOX
$3.56B
| $33.2M | 0.05% |
1,029,097
-181,140
|
|
||
445
KBR
KBR
$4.79B
| $32.9M | 0.05% |
695,405
-129,402
|
|
||
446
Assured Guaranty
AGO
$3.82B
| $32.8M | 0.05% |
388,068
+21,424
|
|
||
447
Freshworks
FRSH
$2.27B
| $32.8M | 0.05% |
2,790,166
+1,590,384
|
|
||
448
A.O. Smith
AOS
$9.66B
| $32.8M | 0.05% |
446,996
-263,720
|
|
||
449
SPDR Gold Trust
GLD
$180B
| $32.7M | 0.05% |
91,884
+34,552
|
|
||
450
Simply Good Foods
SMPL
$1.39B
| $32.6M | 0.05% |
1,313,726
+715,110
|
|