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 | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$2.58B
| $24.2M | 0.03% |
453,383
+276,210
|
|
||
577
Cirrus Logic
CRUS
$6.91B
| $24.2M | 0.03% |
204,010
+3,101
|
|
||
578
Teck Resources
TECK
$26.1B
| $23.7M | 0.03% |
494,212
+427,596
|
|
||
579
East-West Bancorp
EWBC
$14.5B
| $23.5M | 0.03% |
209,432
+55,178
|
|
||
580
First Merchants
FRME
$2.34B
| $23.5M | 0.03% |
627,759
+234,351
|
|
||
581
Trip.com Group
TCOM
$34.1B
| $23.4M | 0.03% |
325,865
-205,522
|
|
||
582
Edison International
EIX
$27.5B
| $23.3M | 0.03% |
388,077
-1,302,028
|
|
||
583
Boise Cascade
BCC
$2.57B
| $23.3M | 0.03% |
316,221
+127,118
|
|
||
584
Jackson Financial
JXN
$7.58B
| $23.1M | 0.03% |
216,838
-54,181
|
|
||
|
PRMB
585
Primo Brands
PRMB
$7.63B
| $23.1M | 0.03% |
1,412,395
-2,242,461
|
|
||
586
Grand Canyon Education
LOPE
$4.39B
| $23M | 0.03% |
138,455
-95,473
|
|
||
587
Etsy
ETSY
$5.07B
| $23M | 0.03% |
+414,211
|
|
||
588
McGrath RentCorp
MGRC
$2.58B
| $22.9M | 0.03% |
218,298
+3,066
|
|
||
589
DHT Holdings
DHT
$2.87B
| $22.8M | 0.03% |
1,869,249
+137,246
|
|
||
590
Four Corners Property Trust
FCPT
$2.79B
| $22.8M | 0.03% |
989,539
+563,839
|
|
||
591
Gulfport Energy Corp
GPOR
$3.63B
| $22.7M | 0.03% |
109,375
-79,549
|
|
||
592
Kohl's
KSS
$1.55B
| $22.7M | 0.03% |
+1,113,504
|
|
||
593
Reliance Steel & Aluminium
RS
$15.9B
| $22.7M | 0.03% |
78,660
+32,985
|
|
||
594
InterDigital
IDCC
$9.46B
| $22.6M | 0.03% |
70,986
-17,749
|
|
||
595
Boyd Gaming
BYD
$6.24B
| $22.4M | 0.03% |
263,223
+236,566
|
|
||
596
Fortune Brands Innovations
FBIN
$5.42B
| $22.4M | 0.03% |
447,062
-1,026,259
|
|
||
597
Mueller Industries
MLI
$12.6B
| $22.3M | 0.03% |
194,057
-407,278
|
|
||
598
The Greenbrier Companies
GBX
$1.66B
| $22.2M | 0.03% |
475,713
-167,279
|
|
||
599
SolarEdge
SEDG
$2.18B
| $22.1M | 0.03% |
766,796
+562,927
|
|
||
600
H&R Block
HRB
$3.86B
| $22.1M | 0.03% |
507,482
-531,637
|
|