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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$182B
| $313M | 0.45% |
2,547,038
-2,281,513
|
|
||
27
Tapestry
TPR
$29.5B
| $311M | 0.45% |
2,433,187
-529,526
|
|
||
28
EOG Resources
EOG
$70.6B
| $308M | 0.44% |
2,934,179
+2,156,503
|
|
||
29
Alnylam Pharmaceuticals
ALNY
$42.9B
| $308M | 0.44% |
774,676
-36,602
|
|
||
30
Cintas
CTAS
$80.3B
| $292M | 0.42% |
1,554,681
+77,305
|
|
||
31
Agilent Technologies
A
$33B
| $289M | 0.41% |
2,120,842
+1,334,372
|
|
||
32
Ross Stores
ROST
$68.6B
| $284M | 0.41% |
1,574,898
+700,352
|
|
||
33
Eaton
ETN
$137B
| $283M | 0.4% |
887,499
+745,635
|
|
||
34
Roper Technologies
ROP
$37.4B
| $282M | 0.4% |
633,596
-117,204
|
|
||
35
Cheniere Energy
LNG
$54B
| $281M | 0.4% |
1,444,111
+395,319
|
|
||
36
Veeva Systems
VEEV
$32.1B
| $275M | 0.39% |
1,231,529
+313,265
|
|
||
37
Republic Services
RSG
$71.1B
| $268M | 0.38% |
1,262,360
+427,676
|
|
||
|
SNDK
38
Sandisk
SNDK
$86.9B
| $257M | 0.37% |
+1,082,597
|
|
||
39
Marathon Petroleum
MPC
$63.6B
| $257M | 0.37% |
1,577,304
+1,110,161
|
|
||
40
Marvell Technology
MRVL
$80.9B
| $256M | 0.37% |
+3,017,499
|
|
||
41
Capital One
COF
$116B
| $253M | 0.36% |
1,045,818
+221,759
|
|
||
42
Adobe
ADBE
$116B
| $250M | 0.36% |
715,719
-384,655
|
|
||
43
AbbVie
ABBV
$402B
| $250M | 0.36% |
1,093,561
-489,743
|
|
||
44
GoDaddy
GDDY
$12.2B
| $249M | 0.36% |
2,010,393
+427,315
|
|
||
45
Booking.com
BKNG
$141B
| $244M | 0.35% |
45,621
-89,247
|
|
||
46
Vertiv
VRT
$101B
| $241M | 0.35% |
1,487,660
+656,883
|
|
||
47
T-Mobile US
TMUS
$240B
| $241M | 0.34% |
1,184,616
+216,926
|
|
||
48
Ferguson
FERG
$46.3B
| $238M | 0.34% |
1,070,571
-16,952
|
|
||
49
Uber
UBER
$152B
| $235M | 0.34% |
2,872,518
+1,752,121
|
|
||
|
CYBR
50
DELISTED
CyberArk
CYBR
| $233M | 0.33% |
521,978
+241,974
|
|