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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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$106B
| $330M | 0.47% |
3,046,411
+2,158,396
|
|
||
27
Amphenol
APH
$177B
| $322M | 0.46% |
2,549,676
+1,937,807
|
|
||
28
FedEx
FDX
$78.8B
| $310M | 0.44% |
869,414
+831,626
|
|
||
29
Ametek
AME
$51.8B
| $308M | 0.44% |
1,437,730
+315,895
|
|
||
30
Honeywell
HON
$134B
| $306M | 0.43% |
1,353,749
-1,401,558
|
|
||
31
Cheniere Energy
LNG
$49.6B
| $301M | 0.43% |
1,062,057
-382,054
|
|
||
32
TJX Companies
TJX
$176B
| $301M | 0.43% |
1,884,994
-1,731,268
|
|
||
33
UBS Group
UBS
$155B
| $293M | 0.42% |
7,612,542
+5,478,308
|
|
||
|
EXE
34
Expand Energy Corp
EXE
$21.6B
| $292M | 0.41% |
2,656,195
+1,745,022
|
|
||
35
TechnipFMC
FTI
$27.4B
| $287M | 0.41% |
4,155,117
+1,810,484
|
|
||
36
3M
MMM
$80.2B
| $285M | 0.41% |
1,962,817
+858,906
|
|
||
37
Ferguson
FERG
$43.5B
| $282M | 0.4% |
1,209,745
+139,174
|
|
||
38
Williams Companies
WMB
$87.6B
| $280M | 0.4% |
+3,845,078
|
|
||
39
Alnylam Pharmaceuticals
ALNY
$39B
| $277M | 0.39% |
838,187
+63,511
|
|
||
40
Teradyne
TER
$58.7B
| $274M | 0.39% |
925,766
+728,382
|
|
||
41
Accenture
ACN
$107B
| $274M | 0.39% |
1,380,509
+912,869
|
|
||
42
Applied Materials
AMAT
$391B
| $272M | 0.39% |
796,497
+346,040
|
|
||
43
ASML
ASML
$674B
| $270M | 0.38% |
204,382
+111,203
|
|
||
44
RTX Corp
RTX
$241B
| $267M | 0.38% |
1,383,991
+1,103,242
|
|
||
45
Ross Stores
ROST
$73B
| $267M | 0.38% |
1,231,782
-343,116
|
|
||
46
SoFi Technologies
SOFI
$21.2B
| $267M | 0.38% |
16,799,087
+13,377,492
|
|
||
47
Norfolk Southern
NSC
$69.6B
| $263M | 0.37% |
917,991
+735,423
|
|
||
48
Johnson Controls International
JCI
$87.9B
| $262M | 0.37% |
2,000,264
+289,920
|
|
||
49
McKesson
MCK
$92.2B
| $261M | 0.37% |
301,830
+144,753
|
|
||
50
Agilent Technologies
A
$37.5B
| $260M | 0.37% |
2,280,319
+159,477
|
|