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
$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 | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
OneMain Financial
OMF
$6.3B
| $37.8M | 0.05% |
559,418
-182,334
|
|
||
427
Skyward Specialty Insurance
SKWD
$1.79B
| $36.9M | 0.05% |
722,578
+170,335
|
|
||
|
GLXY
428
Galaxy Digital Inc
GLXY
$5.56B
| $36.9M | 0.05% |
+1,648,723
|
|
||
429
Gentex
GNTX
$5.25B
| $36.8M | 0.05% |
1,581,412
+891,219
|
|
||
430
Datadog
DDOG
$95.8B
| $36.7M | 0.05% |
+270,088
|
|
||
431
Plains GP Holdings
PAGP
$4.93B
| $36.4M | 0.05% |
1,902,271
+455,288
|
|
||
432
Assured Guaranty
AGO
$3.27B
| $36.4M | 0.05% |
405,001
+16,933
|
|
||
433
Perdoceo Education
PRDO
$2.09B
| $36.3M | 0.05% |
1,236,324
+436,097
|
|
||
434
TD Synnex
SNX
$22.5B
| $36.1M | 0.05% |
240,250
+236,622
|
|
||
435
Armstrong World Industries
AWI
$6.52B
| $36M | 0.05% |
188,626
+47,262
|
|
||
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.7M | 0.05% |
379,398
+30,103
|
|
||
|
GAP
437
The Gap Inc
GAP
$7.79B
| $35.7M | 0.05% |
+1,394,030
|
|
||
438
Levi Strauss
LEVI
$8.79B
| $35.7M | 0.05% |
1,720,311
-189,499
|
|
||
439
Casey's General Stores
CASY
$27.9B
| $35.7M | 0.05% |
64,520
+3,242
|
|
||
440
Manhattan Associates
MANH
$9.17B
| $35.6M | 0.05% |
+205,155
|
|
||
441
Steris
STE
$20.6B
| $35.4M | 0.05% |
139,441
-52,088
|
|
||
442
ProAssurance
PRA
$1.24B
| $35.3M | 0.05% |
1,462,562
+3,678
|
|
||
443
American Express
AXP
$212B
| $35.2M | 0.05% |
95,259
+67,804
|
|
||
444
Aptiv
APTV
$15.6B
| $35.2M | 0.05% |
+462,101
|
|
||
445
Cytokinetics
CYTK
$9.63B
| $34.1M | 0.05% |
537,277
+528,239
|
|
||
446
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
| $34M | 0.05% |
476,387
+228,301
|
|
||
447
Amdocs
DOX
$6.69B
| $34M | 0.05% |
421,861
-72,616
|
|
||
448
NuScale Power
SMR
$4.83B
| $33.9M | 0.05% |
+2,391,706
|
|
||
449
Wheaton Precious Metals
WPM
$59.2B
| $33.9M | 0.05% |
288,307
-957,459
|
|
||
450
Itron
ITRI
$3.72B
| $33.8M | 0.05% |
364,516
+92,095
|
|