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 | |
|---|---|---|---|---|---|---|
451
Boot Barn
BOOT
$5.27B
| $32.6M | 0.05% |
196,657
+60,311
|
|
||
452
Airbnb
ABNB
$79.4B
| $32.6M | 0.05% |
268,316
-945,137
|
|
||
|
BCPC
453
Balchem Corp
BCPC
$5.5B
| $32.3M | 0.05% |
215,426
-21,450
|
|
||
454
Thomson Reuters
TRI
$46.1B
| $32.2M | 0.05% |
207,456
-595,120
|
|
||
455
Cboe Global Markets
CBOE
$29.9B
| $32.1M | 0.05% |
131,038
-165,498
|
|
||
|
EMBJ
456
Embraer S.A. ADS
EMBJ
$11.9B
| $32M | 0.05% |
528,631
-35,737
|
|
||
457
Louisiana-Pacific
LPX
$5.51B
| $31.8M | 0.05% |
358,408
-237,087
|
|
||
458
Zions Bancorporation
ZION
$8.2B
| $31.7M | 0.04% |
560,478
-79,103
|
|
||
459
Coca-Cola Europacific Partners
CCEP
$45.5B
| $31.5M | 0.04% |
348,495
-520,195
|
|
||
460
M/I Homes
MHO
$3.43B
| $31.5M | 0.04% |
217,981
-10,950
|
|
||
461
Millicom
TIGO
$12.2B
| $31.5M | 0.04% |
647,955
-472,036
|
|
||
462
AXIS Capital
AXS
$7.8B
| $31.2M | 0.04% |
326,137
+188,866
|
|
||
463
Autoliv
ALV
$8.06B
| $31.2M | 0.04% |
252,489
+172,062
|
|
||
464
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $31.2M | 0.04% |
257,485
+189,968
|
|
||
465
Nutrien
NTR
$36.7B
| $31.1M | 0.04% |
528,883
+405,956
|
|
||
466
TC Energy
TRP
$66.3B
| $31.1M | 0.04% |
570,794
-355,930
|
|
||
467
Tarsus Pharmaceuticals
TARS
$3.11B
| $31M | 0.04% |
522,276
+62,840
|
|
||
468
Five Below
FIVE
$12.2B
| $31M | 0.04% |
+200,430
|
|
||
469
Frontdoor
FTDR
$4.67B
| $30.9M | 0.04% |
459,639
+111,199
|
|
||
470
InterDigital
IDCC
$9.39B
| $30.6M | 0.04% |
88,735
-39,248
|
|
||
471
ADT
ADT
$5.45B
| $30.5M | 0.04% |
3,504,731
+1,956,682
|
|
||
472
Plexus
PLXS
$5.18B
| $30.5M | 0.04% |
210,553
-32,173
|
|
||
473
Alcoa
AA
$15.9B
| $30.3M | 0.04% |
921,613
+647,133
|
|
||
474
NNN REIT
NNN
$8.6B
| $30.2M | 0.04% |
710,256
+256,024
|
|
||
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.2M | 0.04% |
40
+1
|
|