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
$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 | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$25.9B
| $16.6M | 0.02% |
36,398
+30,912
|
|
||
727
Yum! Brands
YUM
$41.2B
| $16.6M | 0.02% |
109,467
+108,861
|
|
||
728
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $16.5M | 0.02% |
274,012
-12,049
|
|
||
729
Roivant Sciences
ROIV
$20.5B
| $16.5M | 0.02% |
+759,219
|
|
||
730
Monarch Casino & Resort
MCRI
$2.13B
| $16.5M | 0.02% |
172,068
-16,430
|
|
||
731
Robert Half
RHI
$3.05B
| $16.4M | 0.02% |
604,804
-873,487
|
|
||
732
CRA International
CRAI
$909M
| $16.4M | 0.02% |
81,515
+18,473
|
|
||
733
Novartis
NVS
$274B
| $16.4M | 0.02% |
118,627
-70,840
|
|
||
734
Interface
TILE
$1.67B
| $16.3M | 0.02% |
585,113
-61,244
|
|
||
735
Penumbra
PEN
$12.6B
| $16.3M | 0.02% |
52,540
-159,996
|
|
||
736
SAP
SAP
$211B
| $16.3M | 0.02% |
67,035
-215,159
|
|
||
737
Otter Tail
OTTR
$3.59B
| $16.3M | 0.02% |
201,274
+34,751
|
|
||
738
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $16.2M | 0.02% |
+226,998
|
|
||
739
IDEAYA Biosciences
IDYA
$2.48B
| $16.2M | 0.02% |
467,851
+204,158
|
|
||
740
DXC Technology
DXC
$1.52B
| $16.1M | 0.02% |
1,102,368
+66,313
|
|
||
741
Brink's
BCO
$4.14B
| $16.1M | 0.02% |
138,334
+84,710
|
|
||
742
Algonquin Power & Utilities
AQN
$4.51B
| $16.1M | 0.02% |
2,618,838
+1,593,918
|
|
||
743
Duke Energy
DUK
$95B
| $16M | 0.02% |
136,784
-881,719
|
|
||
744
Keros Therapeutics
KROS
$207M
| $16M | 0.02% |
783,918
+480,796
|
|
||
745
Lithia Motors
LAD
$6.75B
| $15.9M | 0.02% |
47,854
-44,665
|
|
||
746
LegalZoom.com
LZ
$1.05B
| $15.9M | 0.02% |
1,599,806
-479,033
|
|
||
747
Palomar
PLMR
$2.71B
| $15.8M | 0.02% |
117,467
-126,668
|
|
||
748
Coeur Mining
CDE
$18.9B
| $15.8M | 0.02% |
+887,186
|
|
||
749
J&J Snack Foods
JJSF
$1.42B
| $15.8M | 0.02% |
174,555
+101,239
|
|
||
750
Valley National Bancorp
VLY
$7.5B
| $15.7M | 0.02% |
+1,347,538
|
|