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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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$9.38B
| $27.3M | 0.04% |
1,236,752
-21,032
|
|
||
|
OS
527
DELISTED
OneStream Inc
OS
| $27.2M | 0.04% |
1,133,221
+373,462
|
|
||
528
H&R Block
HRB
$4.85B
| $27.1M | 0.04% |
854,591
+347,109
|
|
||
529
Eldorado Gold
EGO
$7.62B
| $27.1M | 0.04% |
789,816
+357,261
|
|
||
530
Frontline
FRO
$8.07B
| $27.1M | 0.04% |
777,142
+649,967
|
|
||
531
Assured Guaranty
AGO
$3.34B
| $27.1M | 0.04% |
332,380
-72,621
|
|
||
532
PBF Energy
PBF
$4.77B
| $27M | 0.04% |
567,674
+334,245
|
|
||
533
DHT Holdings
DHT
$2.69B
| $26.9M | 0.04% |
1,471,047
-398,202
|
|
||
534
Kohl's
KSS
$1.82B
| $26.8M | 0.04% |
2,076,532
+963,028
|
|
||
535
Virtu Financial
VIRT
$4.75B
| $26.8M | 0.04% |
609,027
-600,556
|
|
||
536
iRhythm Holdings
IRTC
$3.74B
| $26.8M | 0.04% |
226,884
+82,270
|
|
||
537
Alignment Healthcare
ALHC
$3.97B
| $26.7M | 0.04% |
1,517,992
+4,140
|
|
||
538
Acuity Brands
AYI
$9.09B
| $26.7M | 0.04% |
95,370
-24,195
|
|
||
539
Taylor Morrison
TMHC
$6.6B
| $26.6M | 0.04% |
457,220
-254,475
|
|
||
540
NMI Holdings
NMIH
$2.78B
| $26.6M | 0.04% |
708,942
+74,511
|
|
||
541
UL Solutions
ULS
$19.9B
| $26.6M | 0.04% |
310,243
+121,925
|
|
||
|
AMRZ
542
Amrize Ltd
AMRZ
$29.2B
| $26.5M | 0.04% |
+482,938
|
|
||
543
Brookdale Senior Living
BKD
$3.07B
| $26.5M | 0.04% |
1,936,007
+1,920,228
|
|
||
|
JOYY
544
JOYY Inc
JOYY
$3.33B
| $26.5M | 0.04% |
453,136
+166,440
|
|
||
545
Novartis
NVS
$285B
| $26.4M | 0.04% |
173,137
+54,510
|
|
||
|
MRP
546
Millrose Properties Inc
MRP
$4.87B
| $26.4M | 0.04% |
+944,266
|
|
||
|
MRX
547
Marex Group
MRX
$4.35B
| $26.4M | 0.04% |
592,606
-170,854
|
|
||
548
Hayward Holdings
HAYW
$3.19B
| $26.4M | 0.04% |
1,972,454
+1,215,389
|
|
||
549
WesBanco
WSBC
$3.42B
| $26.3M | 0.04% |
761,732
+383,732
|
|
||
550
Agree Realty
ADC
$8.95B
| $26.1M | 0.04% |
345,666
+275,518
|
|