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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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $31.6M | 0.04% |
+289,799
|
|
||
477
Garrett Motion
GTX
$6.14B
| $31.5M | 0.04% |
1,736,341
+245,935
|
|
||
478
Cameco
CCJ
$44.5B
| $31.5M | 0.04% |
290,242
-336,278
|
|
||
479
DT Midstream
DTM
$14.3B
| $31.3M | 0.04% |
+232,613
|
|
||
480
National Fuel Gas
NFG
$7.3B
| $31.2M | 0.04% |
331,754
-292,876
|
|
||
481
LCI Industries
LCII
$2.27B
| $31M | 0.04% |
252,355
+211,591
|
|
||
482
Vistra
VST
$49.3B
| $30.9M | 0.04% |
205,708
-194,928
|
|
||
483
Ball Corp
BALL
$14.4B
| $30.9M | 0.04% |
+522,730
|
|
||
484
ESAB
ESAB
$5.39B
| $30.9M | 0.04% |
319,603
+64,860
|
|
||
485
ARK Innovation ETF
ARKK
$6.63B
| $30.7M | 0.04% |
454,043
-84,801
|
|
||
486
iShares MSCI ACWI ETF
ACWI
$32.1B
| $30.7M | 0.04% |
221,702
+218,751
|
|
||
487
Texas Roadhouse
TXRH
$10.8B
| $30.6M | 0.04% |
185,587
-385,427
|
|
||
488
IHS Holding
IHS
$2.78B
| $30.3M | 0.04% |
3,678,720
+3,289,686
|
|
||
489
GSK
GSK
$103B
| $30.3M | 0.04% |
+548,222
|
|
||
|
VSXY
490
Victoria's Secret
VSXY
$5.96B
| $30.2M | 0.04% |
650,958
+257,598
|
|
||
491
UMB Financial
UMBF
$10B
| $30.1M | 0.04% |
266,732
+170,107
|
|
||
492
Blackstone Mortgage Trust
BXMT
$3.1B
| $30.1M | 0.04% |
1,569,662
+858,788
|
|
||
493
Progressive
PGR
$117B
| $30M | 0.04% |
151,280
-350,887
|
|
||
494
Teekay Tankers
TNK
$2.49B
| $30M | 0.04% |
408,962
+129,273
|
|
||
495
Atlassian
TEAM
$24.3B
| $29.9M | 0.04% |
438,509
-260,842
|
|
||
496
Snap
SNAP
$9.26B
| $29.9M | 0.04% |
+6,498,470
|
|
||
497
Aptiv
APTV
$14.5B
| $29.8M | 0.04% |
429,685
-32,416
|
|
||
498
Innospec
IOSP
$2.04B
| $29.7M | 0.04% |
406,624
+86,120
|
|
||
499
ProAssurance
PRA
$1.27B
| $29.6M | 0.04% |
1,198,279
-264,283
|
|
||
500
Spire
SR
$4.74B
| $29.6M | 0.04% |
326,556
+261,005
|
|