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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 | |
|---|---|---|---|---|---|---|
451
Kanzhun
BZ
$6.07B
| $34.2M | 0.05% |
2,550,493
+2,022,129
|
|
||
452
Alibaba
BABA
$287B
| $34.1M | 0.05% |
272,061
-154,895
|
|
||
453
KT
KT
$8.96B
| $34M | 0.05% |
1,584,673
+188,288
|
|
||
454
CNO Financial Group
CNO
$4.55B
| $33.9M | 0.05% |
826,699
+394,517
|
|
||
455
Marathon Petroleum
MPC
$75.4B
| $33.5M | 0.05% |
137,265
-1,440,039
|
|
||
456
Highwoods Properties
HIW
$3.29B
| $33.5M | 0.05% |
1,564,704
+35,862
|
|
||
457
AngloGold Ashanti
AU
$42.7B
| $33.4M | 0.05% |
342,718
+329,936
|
|
||
458
Avery Dennison
AVY
$12.2B
| $33.3M | 0.05% |
192,581
-70,078
|
|
||
459
Alamos Gold
AGI
$14.7B
| $33.2M | 0.05% |
746,789
-38,042
|
|
||
460
Chewy
CHWY
$8.34B
| $33.2M | 0.05% |
1,228,191
+1,189,618
|
|
||
461
First Solar
FSLR
$28.2B
| $33.1M | 0.05% |
+167,952
|
|
||
462
Kiniksa Pharmaceuticals
KNSA
$3.75B
| $33.1M | 0.05% |
686,853
-79,438
|
|
||
|
JBS
463
JBS N.V.
JBS
$12.7B
| $33.1M | 0.05% |
1,841,274
+455,368
|
|
||
464
Wyndham Hotels & Resorts
WH
$6.02B
| $33M | 0.05% |
406,715
+366,080
|
|
||
465
Hercules Capital
HTGC
$2.89B
| $33M | 0.05% |
2,235,750
+709,224
|
|
||
466
Elevance Health
ELV
$92.2B
| $33M | 0.05% |
+112,717
|
|
||
467
Atour Lifestyle Holdings
ATAT
$4.53B
| $32.8M | 0.05% |
891,226
+89,171
|
|
||
|
TTAN
468
ServiceTitan Inc
TTAN
$6.74B
| $32.6M | 0.05% |
513,908
+252,667
|
|
||
469
NVR
NVR
$17.3B
| $32.5M | 0.05% |
4,936
-9,291
|
|
||
470
InterDigital
IDCC
$6.65B
| $32.2M | 0.05% |
106,738
+35,752
|
|
||
471
Matsons
MATX
$5.88B
| $32.2M | 0.05% |
196,216
+58,995
|
|
||
472
IBM
IBM
$261B
| $32M | 0.05% |
132,196
-95,132
|
|
||
473
Tower Semiconductor
TSEM
$25.7B
| $32M | 0.05% |
182,495
-37,330
|
|
||
474
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $31.8M | 0.05% |
145,342
+135,857
|
|
||
475
Acadia Realty Trust
AKR
$3.01B
| $31.6M | 0.04% |
1,652,789
-209,607
|
|