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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
| $20M | 0.03% |
266,987
+58,835
|
|
||
652
Cantaloupe
CTLP
$771M
| $20M | 0.03% |
1,886,565
-50,380
|
|
||
|
JBS
653
JBS N.V.
JBS
$16.9B
| $20M | 0.03% |
1,385,906
+10,742
|
|
||
654
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $19.9M | 0.03% |
504,123
+67,965
|
|
||
655
Macy's
M
$4.64B
| $19.8M | 0.03% |
+897,150
|
|
||
656
Duolingo
DUOL
$4.64B
| $19.7M | 0.03% |
112,279
+100,489
|
|
||
657
Alarm.com
ALRM
$2.43B
| $19.7M | 0.03% |
385,957
-56,167
|
|
||
658
Seacoast Banking Corp of Florida
SBCF
$3B
| $19.6M | 0.03% |
623,193
+526,557
|
|
||
659
The RealReal
REAL
$1.19B
| $19.5M | 0.03% |
1,237,376
+487,478
|
|
||
660
Wolverine World Wide
WWW
$1.33B
| $19.5M | 0.03% |
1,071,724
+864,911
|
|
||
661
ING
ING
$78.5B
| $19.4M | 0.03% |
+692,167
|
|
||
662
Aon
AON
$67.9B
| $19.3M | 0.03% |
54,770
-55,517
|
|
||
663
Bath & Body Works
BBWI
$4.1B
| $19.3M | 0.03% |
959,451
+891,623
|
|
||
664
Arcutis Biotherapeutics
ARQT
$2.97B
| $19.2M | 0.03% |
661,415
-153,152
|
|
||
665
Vera Therapeutics
VERA
$3B
| $19.1M | 0.03% |
378,055
-83,355
|
|
||
666
NewMarket
NEU
$5.65B
| $19.1M | 0.03% |
+27,839
|
|
||
667
EchoStar
SATS
$32.4B
| $19M | 0.03% |
+175,250
|
|
||
|
CIVI
668
DELISTED
Civitas Resources
CIVI
| $19M | 0.03% |
+703,044
|
|
||
669
Burlington
BURL
$19.1B
| $18.9M | 0.03% |
65,364
+30,649
|
|
||
670
argenx
ARGX
$45.1B
| $18.9M | 0.03% |
22,451
-12,732
|
|
||
671
Lifestance Health
LFST
$2.54B
| $18.9M | 0.03% |
2,679,687
-202,731
|
|
||
672
Mueller Water Products
MWA
$4.4B
| $18.9M | 0.03% |
791,833
+12,961
|
|
||
673
Manulife Financial
MFC
$56.6B
| $18.7M | 0.03% |
515,021
-115,357
|
|
||
|
FIG
674
Figma
FIG
$14.5B
| $18.6M | 0.03% |
+497,315
|
|
||
|
JOYY
675
JOYY Inc
JOYY
$3.12B
| $18.6M | 0.03% |
286,696
+94,376
|
|