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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$4.22B
| $28.9M | 0.04% |
363,058
-231,695
|
|
||
502
Warner Music
WMG
$14.1B
| $28.9M | 0.04% |
+940,998
|
|
||
503
SPX Corp
SPXC
$10.4B
| $28.9M | 0.04% |
144,210
+119,339
|
|
||
|
ONC
504
BeOne Medicines Ltd
ONC
$33.2B
| $28.8M | 0.04% |
94,848
+32,456
|
|
||
505
Hercules Capital
HTGC
$2.63B
| $28.7M | 0.04% |
1,526,526
+499,252
|
|
||
506
NetEase
NTES
$73B
| $28.7M | 0.04% |
208,656
+103,371
|
|
||
507
Unity
U
$8.67B
| $28.7M | 0.04% |
648,687
+87,146
|
|
||
508
Chemed
CHE
$5.54B
| $28.5M | 0.04% |
66,593
+47,161
|
|
||
509
ESAB
ESAB
$6.54B
| $28.5M | 0.04% |
254,743
+240,592
|
|
||
510
Century Aluminum
CENX
$5.63B
| $28.5M | 0.04% |
726,192
-96,938
|
|
||
511
HSBC
HSBC
$294B
| $28.4M | 0.04% |
361,303
+133,379
|
|
||
512
Argan
AGX
$6.58B
| $28.3M | 0.04% |
90,217
-34,377
|
|
||
513
Rubrik
RBRK
$11.4B
| $28.2M | 0.04% |
368,135
+343,504
|
|
||
514
Old National Bancorp
ONB
$8.49B
| $28.1M | 0.04% |
1,257,784
+789,554
|
|
||
515
KeyCorp
KEY
$21.3B
| $28M | 0.04% |
1,357,622
+488,124
|
|
||
516
Oceaneering
OII
$3.52B
| $28M | 0.04% |
1,165,936
+466,556
|
|
||
517
Tetra Tech
TTEK
$8.83B
| $28M | 0.04% |
+834,712
|
|
||
|
TTAN
518
ServiceTitan Inc
TTAN
$7.28B
| $27.8M | 0.04% |
261,241
-140,288
|
|
||
519
Planet Labs
PL
$8.56B
| $27.8M | 0.04% |
1,410,008
-244,064
|
|
||
520
Halozyme
HALO
$7.88B
| $27.8M | 0.04% |
412,421
-188,855
|
|
||
521
Jacobs Solutions
J
$15.6B
| $27.7M | 0.04% |
209,076
+37,450
|
|
||
|
TEM
522
Tempus AI
TEM
$9.3B
| $27.5M | 0.04% |
+465,462
|
|
||
523
Xeris Biopharma Holdings
XERS
$993M
| $27.5M | 0.04% |
3,498,197
+223,363
|
|
||
524
Builders FirstSource
BLDR
$10.1B
| $27.4M | 0.04% |
+266,197
|
|
||
525
Clear Secure
YOU
$4.45B
| $27.3M | 0.04% |
779,252
+370,829
|
|