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 | |
|---|---|---|---|---|---|---|
626
Elbit Systems
ESLT
$40.8B
| $20M | 0.03% |
39,263
-6,453
|
|
||
627
Monarch Casino & Resort
MCRI
$1.75B
| $20M | 0.03% |
188,498
+82,035
|
|
||
628
Vaxcyte
PCVX
$8.38B
| $19.9M | 0.03% |
553,849
-255,681
|
|
||
629
ICF International
ICFI
$1.33B
| $19.9M | 0.03% |
214,719
-20,264
|
|
||
630
BridgeBio Pharma
BBIO
$14.4B
| $19.9M | 0.03% |
383,178
-181,038
|
|
||
631
Mueller Water Products
MWA
$4.39B
| $19.9M | 0.03% |
778,872
-166,741
|
|
||
632
Omnicell
OMCL
$1.77B
| $19.8M | 0.03% |
650,961
-3,010
|
|
||
633
Extreme Networks
EXTR
$1.91B
| $19.8M | 0.03% |
959,444
+619,154
|
|
||
634
Cousins Properties
CUZ
$3.9B
| $19.8M | 0.03% |
+684,278
|
|
||
635
Coursera
COUR
$1.02B
| $19.7M | 0.03% |
1,679,359
-204,037
|
|
||
636
Globe Life
GL
$11.2B
| $19.7M | 0.03% |
137,461
+108,135
|
|
||
637
Manulife Financial
MFC
$56.6B
| $19.6M | 0.03% |
630,378
-484,735
|
|
||
638
Gentex
GNTX
$4.65B
| $19.5M | 0.03% |
690,193
-1,925,788
|
|
||
639
First Industrial Realty Trust
FR
$8.1B
| $19.5M | 0.03% |
377,926
-119,063
|
|
||
640
Hercules Capital
HTGC
$2.69B
| $19.4M | 0.03% |
1,027,274
+446,860
|
|
||
641
Willdan Group
WLDN
$1.23B
| $19.3M | 0.03% |
199,883
+46,180
|
|
||
642
Credicorp
BAP
$27.1B
| $19.3M | 0.03% |
72,494
+8,313
|
|
||
643
Otis Worldwide
OTIS
$33.5B
| $19.3M | 0.03% |
210,833
-943,671
|
|
||
644
Pediatrix Medical
MD
$1.64B
| $19.2M | 0.03% |
1,143,306
+407,780
|
|
||
645
Huron Consulting
HURN
$2.28B
| $19.1M | 0.03% |
129,997
-7,341
|
|
||
646
Factset
FDS
$7.87B
| $19.1M | 0.03% |
+66,543
|
|
||
647
Ashland
ASH
$2.48B
| $19.1M | 0.03% |
397,885
-177,261
|
|
||
648
Biohaven
BHVN
$1.54B
| $19M | 0.03% |
1,265,597
+1,130,157
|
|
||
649
Interface
TILE
$1.59B
| $18.7M | 0.03% |
646,357
+13,095
|
|
||
650
Innoviva
INVA
$1.66B
| $18.7M | 0.03% |
1,023,534
+414,889
|
|