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
$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 | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.95B
| $33.8M | 0.05% |
+733,331
|
|
||
452
iShares MSCI India ETF
INDA
$8.68B
| $33.7M | 0.05% |
623,693
-23,126
|
|
||
453
OR Royalties Inc
OR
$7.88B
| $33.7M | 0.05% |
951,206
+718,885
|
|
||
454
Blue Owl Capital
OWL
$5.93B
| $33.6M | 0.05% |
2,248,778
+747,504
|
|
||
455
Intercontinental Exchange
ICE
$88B
| $33.4M | 0.05% |
206,048
-972,250
|
|
||
456
Rhythm Pharmaceuticals
RYTM
$6.25B
| $33.3M | 0.05% |
310,919
+72,100
|
|
||
457
Terreno Realty
TRNO
$6.49B
| $33.2M | 0.05% |
565,696
+376,513
|
|
||
|
ALEX
458
Alexander & Baldwin
ALEX
$1.52B
| $33.1M | 0.05% |
1,602,491
+749,969
|
|
||
459
First Bancorp
FBP
$3.16B
| $33.1M | 0.05% |
1,595,164
+601,735
|
|
||
460
S&P Global
SPGI
$127B
| $32.9M | 0.05% |
62,915
-417,432
|
|
||
461
Tarsus Pharmaceuticals
TARS
$3B
| $32.9M | 0.05% |
401,241
-121,035
|
|
||
462
Nokia
NOK
$44B
| $32.8M | 0.05% |
5,074,298
+4,355,205
|
|
||
463
Owens Corning
OC
$8.48B
| $32.8M | 0.05% |
293,152
-649,174
|
|
||
464
Chubb
CB
$127B
| $32.7M | 0.05% |
104,923
-573,103
|
|
||
465
iShares Core US Aggregate Bond ETF
AGG
$139B
| $32.7M | 0.05% |
327,077
+157,536
|
|
||
466
Sanmina
SANM
$6.98B
| $32.6M | 0.05% |
217,551
-153,719
|
|
||
467
Newmark Group
NMRK
$2.55B
| $32.4M | 0.05% |
1,868,398
+1,590,042
|
|
||
468
Acadia Pharmaceuticals
ACAD
$3.77B
| $32.1M | 0.05% |
1,202,601
+606,159
|
|
||
469
Brady Corp
BRC
$4.11B
| $32.1M | 0.05% |
409,274
+37,733
|
|
||
470
New Jersey Resources
NJR
$5.43B
| $32.1M | 0.05% |
694,989
+99,300
|
|
||
471
Confluent
CFLT
$11B
| $32M | 0.05% |
+1,058,893
|
|
||
472
Advanced Drainage Systems
WMS
$11.6B
| $32M | 0.05% |
220,671
+202,883
|
|
||
473
IDEX
IEX
$14.4B
| $31.9M | 0.05% |
179,394
-132,158
|
|
||
474
Equitable Holdings
EQH
$10.6B
| $31.8M | 0.05% |
+668,146
|
|
||
475
RELX
RELX
$62.9B
| $31.7M | 0.05% |
784,945
-16,641
|
|