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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$26.7B
| $27.3M | 0.04% |
95,209
+22,715
|
|
||
527
Grupo Cibest SA
CIB
$16.5B
| $27.3M | 0.04% |
429,527
+72,461
|
|
||
528
Semrush
SEMR
$1.79B
| $27.2M | 0.04% |
2,288,808
+2,235,386
|
|
||
529
ADT
ADT
$5.33B
| $27.2M | 0.04% |
3,366,932
-137,799
|
|
||
530
M/I Homes
MHO
$3.35B
| $27M | 0.04% |
211,223
-6,758
|
|
||
531
Franklin Electric
FELE
$4.12B
| $27M | 0.04% |
282,524
-105,511
|
|
||
532
Kontoor Brands
KTB
$3.68B
| $26.9M | 0.04% |
440,354
+224,827
|
|
||
|
BCPC
533
Balchem Corp
BCPC
$5.47B
| $26.9M | 0.04% |
175,309
-40,117
|
|
||
534
Zebra Technologies
ZBRA
$10.6B
| $26.8M | 0.04% |
110,555
+24,256
|
|
||
535
Interactive Brokers
IBKR
$30.4B
| $26.8M | 0.04% |
+416,986
|
|
||
536
CSG Systems International
CSGS
$2.28B
| $26.7M | 0.04% |
348,782
+158,432
|
|
||
537
Toll Brothers
TOL
$13.6B
| $26.7M | 0.04% |
197,701
-338,626
|
|
||
538
COPT Defense Properties
CDP
$3.61B
| $26.6M | 0.04% |
956,936
+445,399
|
|
||
539
Lumentum
LITE
$47.7B
| $26.5M | 0.04% |
72,017
+71,958
|
|
||
540
KT
KT
$10.7B
| $26.5M | 0.04% |
1,396,385
-55,956
|
|
||
541
West Pharmaceutical
WST
$17.1B
| $26.4M | 0.04% |
+96,030
|
|
||
|
OPLN
542
Openlane
OPLN
$2.99B
| $26.3M | 0.04% |
884,016
+96,991
|
|
||
543
Check Point Software Technologies
CHKP
$16.6B
| $26.2M | 0.04% |
141,385
+73,981
|
|
||
|
NTST
544
NETSTREIT Corp
NTST
$2.23B
| $26.1M | 0.04% |
1,480,643
+866,188
|
|
||
545
Gaming and Leisure Properties
GLPI
$13.5B
| $26.1M | 0.04% |
583,972
-948,103
|
|
||
546
PennyMac Financial
PFSI
$4.53B
| $26.1M | 0.04% |
197,602
+137,633
|
|
||
547
Garrett Motion
GTX
$3.43B
| $26M | 0.04% |
1,490,406
+959,378
|
|
||
548
Mattel
MAT
$4.89B
| $26M | 0.04% |
1,308,055
+483,102
|
|
||
549
Boston Beer
SAM
$2.43B
| $25.9M | 0.04% |
132,862
+77,159
|
|
||
550
NMI Holdings
NMIH
$2.81B
| $25.9M | 0.04% |
634,431
-116,466
|
|