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 | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.65B
| $16.1M | 0.02% |
282,315
+250,300
|
|
||
727
Corpay
CPAY
$22.4B
| $16M | 0.02% |
+55,609
|
|
||
728
NetEase
NTES
$73.2B
| $16M | 0.02% |
105,285
+59,995
|
|
||
729
Pultegroup
PHM
$23.7B
| $16M | 0.02% |
121,075
-825,480
|
|
||
730
Diamondrock Hospitality Co
DRH
$1.95B
| $15.9M | 0.02% |
2,002,863
+1,650,871
|
|
||
731
Lifestance Health
LFST
$2.52B
| $15.9M | 0.02% |
2,882,418
+427,391
|
|
||
732
Corebridge Financial
CRBG
$11.4B
| $15.7M | 0.02% |
+491,205
|
|
||
733
PG&E
PCG
$40.2B
| $15.7M | 0.02% |
1,043,041
-4,950,444
|
|
||
734
Grindr
GRND
$2.21B
| $15.7M | 0.02% |
1,043,577
+615,900
|
|
||
735
Upbound Group
UPBD
$1.08B
| $15.7M | 0.02% |
662,760
-121,237
|
|
||
736
Bilibili
BILI
$10.4B
| $15.6M | 0.02% |
553,738
-493,272
|
|
||
737
Arlo Technologies
ARLO
$1.46B
| $15.6M | 0.02% |
917,621
+111,490
|
|
||
738
Associated Banc-Corp
ASB
$4.09B
| $15.5M | 0.02% |
604,387
+354,411
|
|
||
|
ALEX
739
Alexander & Baldwin
ALEX
$1.52B
| $15.5M | 0.02% |
852,522
+278,740
|
|
||
740
First Financial Bancorp
FFBC
$2.81B
| $15.5M | 0.02% |
613,711
-172,608
|
|
||
|
MRC
741
DELISTED
MRC Global
MRC
| $15.4M | 0.02% |
1,066,845
+383,342
|
|
||
742
SLB Ltd
SLB
$72.3B
| $15.4M | 0.02% |
447,031
+170,167
|
|
||
743
Arcutis Biotherapeutics
ARQT
$2.94B
| $15.4M | 0.02% |
814,567
+237,074
|
|
||
744
Bread Financial
BFH
$3.15B
| $15.3M | 0.02% |
274,953
+219,501
|
|
||
745
Strategic Education
STRA
$1.78B
| $15.3M | 0.02% |
178,078
-17,415
|
|
||
746
American Superconductor
AMSC
$1.46B
| $15.3M | 0.02% |
257,595
+127,475
|
|
||
747
Turning Point Brands
TPB
$1.71B
| $15.3M | 0.02% |
154,498
-28,314
|
|
||
748
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
| $15.3M | 0.02% |
208,152
-63,769
|
|
||
749
Eastman Chemical
EMN
$7.73B
| $15.2M | 0.02% |
241,533
-466,757
|
|
||
|
SAND
750
DELISTED
Sandstorm Gold
SAND
| $15.2M | 0.02% |
1,210,944
+1,181,133
|
|