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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$55B
| $232M | 0.33% |
783,008
-161,039
|
|
||
52
Intel
INTC
$228B
| $231M | 0.33% |
+6,252,076
|
|
||
53
Ametek
AME
$51.5B
| $230M | 0.33% |
1,121,835
-99,816
|
|
||
54
Stryker
SYK
$140B
| $229M | 0.33% |
650,562
+213,406
|
|
||
55
Trane Technologies
TT
$94.6B
| $228M | 0.33% |
586,577
-146,412
|
|
||
56
Carnival Corp
CCL
$36.6B
| $228M | 0.33% |
7,471,074
+1,724,281
|
|
||
57
Rocket Companies
RKT
$43.9B
| $223M | 0.32% |
+11,507,111
|
|
||
58
Cencora
COR
$70.4B
| $218M | 0.31% |
644,872
+33,452
|
|
||
59
Altria Group
MO
$112B
| $217M | 0.31% |
3,770,102
+1,033,510
|
|
||
60
Cardinal Health
CAH
$52.3B
| $215M | 0.31% |
1,047,135
-326,948
|
|
||
61
Eli Lilly
LLY
$900B
| $211M | 0.3% |
+196,122
|
|
||
62
O'Reilly Automotive
ORLY
$79.3B
| $209M | 0.3% |
2,296,695
+1,082,216
|
|
||
63
CBRE Group
CBRE
$40.4B
| $208M | 0.3% |
1,295,227
-185,606
|
|
||
64
Johnson & Johnson
JNJ
$585B
| $208M | 0.3% |
1,004,891
+570,533
|
|
||
|
FYBR
65
DELISTED
Frontier Communications
FYBR
| $206M | 0.3% |
5,409,115
-991,256
|
|
||
66
Johnson Controls International
JCI
$81.5B
| $205M | 0.29% |
1,710,344
+840,188
|
|
||
67
Exact Sciences
EXAS
$19.8B
| $205M | 0.29% |
+2,016,238
|
|
||
68
TE Connectivity
TEL
$60.5B
| $204M | 0.29% |
898,589
+187,543
|
|
||
69
PNC Financial Services
PNC
$82.8B
| $204M | 0.29% |
979,297
-586,544
|
|
||
70
Bank of New York Mellon
BK
$79.2B
| $193M | 0.28% |
1,662,881
+853,801
|
|
||
71
Rio Tinto
RIO
$147B
| $191M | 0.27% |
2,384,618
-65,592
|
|
||
72
Dollar General
DG
$32B
| $190M | 0.27% |
1,432,818
+542,645
|
|
||
73
Arista Networks
ANET
$172B
| $186M | 0.27% |
1,422,828
+1,378,920
|
|
||
74
Allstate
ALL
$53.9B
| $183M | 0.26% |
879,495
-33,631
|
|
||
75
Logitech
LOGI
$13.5B
| $182M | 0.26% |
1,768,579
+1,091,593
|
|