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 | |
|---|---|---|---|---|---|---|
476
Kiniksa Pharmaceuticals
KNSA
$3.52B
| $31.6M | 0.05% |
766,291
+76,403
|
|
||
477
Atour Lifestyle Holdings
ATAT
$4.97B
| $31.6M | 0.05% |
802,055
-204,521
|
|
||
478
UGI
UGI
$7.94B
| $31.5M | 0.05% |
842,497
+491,851
|
|
||
479
Essential Properties Realty Trust
EPRT
$6.99B
| $31.5M | 0.05% |
1,062,497
+464,491
|
|
||
480
ONE Gas
OGS
$5.43B
| $31.3M | 0.04% |
405,312
+367,490
|
|
||
481
Dolby
DLB
$6.09B
| $31.2M | 0.04% |
485,079
+10,920
|
|
||
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
| $31M | 0.04% |
370,017
+77,245
|
|
||
483
Ciena
CIEN
$47.7B
| $31M | 0.04% |
132,396
+86,712
|
|
||
|
CURB
484
Curbline Properties
CURB
$2.82B
| $30.9M | 0.04% |
1,330,053
+240,648
|
|
||
485
KraneShares CSI China Internet ETF
KWEB
$6.66B
| $30.9M | 0.04% |
906,147
-1,473,939
|
|
||
486
Tenet Healthcare
THC
$20.6B
| $30.6M | 0.04% |
153,933
+146,804
|
|
||
487
HCI Group
HCI
$2.09B
| $30.4M | 0.04% |
158,453
+3,413
|
|
||
488
Houlihan Lokey
HLI
$10.2B
| $30.3M | 0.04% |
174,016
-34,497
|
|
||
489
Alamos Gold
AGI
$20.5B
| $30.3M | 0.04% |
784,831
+181,458
|
|
||
490
Maximus
MMS
$4.03B
| $29.9M | 0.04% |
346,431
+214,250
|
|
||
491
Alignment Healthcare
ALHC
$3.6B
| $29.9M | 0.04% |
1,513,852
+552,958
|
|
||
492
Spectrum Brands
SPB
$1.77B
| $29.7M | 0.04% |
503,211
+109,902
|
|
||
|
SFD
493
Smithfield Foods
SFD
$9.25B
| $29.7M | 0.04% |
1,329,920
+268,180
|
|
||
494
Radian Group
RDN
$4.42B
| $29.7M | 0.04% |
824,642
+413,381
|
|
||
495
InvenTrust Properties
IVT
$2.4B
| $29.6M | 0.04% |
1,050,201
+200,580
|
|
||
496
Ezcorp Inc
EZPW
$1.62B
| $29.6M | 0.04% |
1,522,859
+279,283
|
|
||
497
First American
FAF
$6.52B
| $29.4M | 0.04% |
478,991
+339,149
|
|
||
|
MRX
498
Marex Group
MRX
$2.56B
| $29.3M | 0.04% |
763,460
-276,090
|
|
||
499
Martin Marietta Materials
MLM
$36.1B
| $29.1M | 0.04% |
+46,785
|
|
||
500
Atmos Energy
ATO
$30.5B
| $28.9M | 0.04% |
+172,435
|
|