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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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$7.22B
| $22.4M | 0.03% |
636,197
+524,966
|
|
||
|
JBTM
627
JBT Marel
JBTM
$6.44B
| $22.4M | 0.03% |
+174,839
|
|
||
628
PACCAR
PCAR
$63B
| $22.3M | 0.03% |
+193,133
|
|
||
629
Grand Canyon Education
LOPE
$3.97B
| $22.3M | 0.03% |
131,014
-7,441
|
|
||
630
Advanced Energy
AEIS
$12.5B
| $22.2M | 0.03% |
68,879
-29,240
|
|
||
631
Photronics
PLAB
$1.74B
| $22.1M | 0.03% |
548,065
+259,364
|
|
||
632
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $22.1M | 0.03% |
115,088
+58,661
|
|
||
633
Newmark Group
NMRK
$2.7B
| $22M | 0.03% |
1,469,120
-399,278
|
|
||
634
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
| $22M | 0.03% |
154,854
+154,720
|
|
||
635
Tyson Foods
TSN
$19.9B
| $21.8M | 0.03% |
340,986
-335,894
|
|
||
636
Vera Therapeutics
VERA
$2.28B
| $21.8M | 0.03% |
541,799
+163,744
|
|
||
637
Workiva
WK
$2.72B
| $21.7M | 0.03% |
363,333
+275,602
|
|
||
638
First Bancorp
FBP
$3.83B
| $21.7M | 0.03% |
1,014,168
-580,996
|
|
||
639
Knowles
KN
$3.27B
| $21.6M | 0.03% |
842,044
+56,262
|
|
||
640
National Grid
NGG
$80.7B
| $21.6M | 0.03% |
255,475
+221,773
|
|
||
641
Banc of California
BANC
$3.01B
| $21.6M | 0.03% |
+1,225,917
|
|
||
642
Tencent Music
TME
$14.9B
| $21.5M | 0.03% |
2,318,102
-1,377,161
|
|
||
643
CSX Corp
CSX
$87.9B
| $21.5M | 0.03% |
523,798
-3,596,016
|
|
||
644
Dorian LPG
LPG
$1.86B
| $21.4M | 0.03% |
625,172
+174,056
|
|
||
645
Clear Secure
YOU
$5.36B
| $21.3M | 0.03% |
440,558
-338,694
|
|
||
646
Enova International
ENVA
$4.46B
| $21.3M | 0.03% |
156,532
+86,869
|
|
||
647
MSCI
MSCI
$44.2B
| $21.2M | 0.03% |
+39,349
|
|
||
648
Doximity
DOCS
$3.74B
| $21.2M | 0.03% |
910,183
-373,071
|
|
||
649
Itaú Unibanco
ITUB
$83B
| $21.2M | 0.03% |
2,530,578
+1,969,160
|
|
||
650
Peabody Energy
BTU
$3.31B
| $21.2M | 0.03% |
642,964
+578,305
|
|