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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$4.99B
| $23.6M | 0.03% |
219,673
+148,390
|
|
||
577
Quanta Services
PWR
$84.4B
| $23.6M | 0.03% |
+56,881
|
|
||
578
Remitly
RELY
$3.6B
| $23.5M | 0.03% |
1,440,535
-499,510
|
|
||
579
Alarm.com
ALRM
$2.43B
| $23.5M | 0.03% |
442,124
-7,197
|
|
||
580
Allegion
ALLE
$12.7B
| $23.3M | 0.03% |
131,353
-150,610
|
|
||
581
Cincinnati Financial
CINF
$25.6B
| $23.1M | 0.03% |
145,890
+142,236
|
|
||
582
DuPont de Nemours
DD
$18.8B
| $22.9M | 0.03% |
701,111
-1,042,502
|
|
||
583
Warby Parker
WRBY
$3.13B
| $22.7M | 0.03% |
822,513
-478,750
|
|
||
|
OPLN
584
Openlane
OPLN
$3.01B
| $22.7M | 0.03% |
787,025
+429,403
|
|
||
585
Unity
U
$8.95B
| $22.5M | 0.03% |
+561,541
|
|
||
|
SOBO
586
South Bow Corp
SOBO
$6.88B
| $22.2M | 0.03% |
784,565
+650,648
|
|
||
587
Canadian National Railway
CNI
$65.1B
| $22.1M | 0.03% |
234,740
-364,289
|
|
||
588
Rush Street Interactive
RSI
$2.14B
| $22M | 0.03% |
1,072,033
-368,634
|
|
||
589
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $21.9M | 0.03% |
85,504
-41,957
|
|
||
590
APi Group
APG
$17.9B
| $21.9M | 0.03% |
+637,855
|
|
||
591
First Bancorp
FBP
$3.19B
| $21.9M | 0.03% |
993,429
-440,953
|
|
||
592
Lennox International
LII
$17.8B
| $21.9M | 0.03% |
41,286
+39,350
|
|
||
593
Dropbox
DBX
$6.15B
| $21.8M | 0.03% |
721,708
+369,359
|
|
||
594
Phinia Inc
PHIN
$2.52B
| $21.8M | 0.03% |
378,477
+148,210
|
|
||
595
Matsons
MATX
$4.77B
| $21.7M | 0.03% |
220,462
+3,817
|
|
||
|
CVSA
596
Covista Inc.
CVSA
$3.49B
| $21.7M | 0.03% |
140,542
+37,553
|
|
||
597
ServiceNow
NOW
$122B
| $21.6M | 0.03% |
117,595
-962,890
|
|
||
598
Shopify
SHOP
$169B
| $21.6M | 0.03% |
145,604
-66,938
|
|
||
599
LegalZoom.com
LZ
$1.09B
| $21.6M | 0.03% |
2,078,839
+281,587
|
|
||
|
TPC
600
Tutor Perini Cor
TPC
$3.76B
| $21.5M | 0.03% |
328,111
+127,862
|
|