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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$169B
| $15M | 0.02% |
93,442
-52,162
|
|
||
777
DaVita
DVA
$10.1B
| $15M | 0.02% |
+131,981
|
|
||
778
Pathward Financial
CASH
$1.95B
| $15M | 0.02% |
210,839
+22,649
|
|
||
779
Teekay Tankers
TNK
$2.84B
| $14.9M | 0.02% |
279,689
+159,567
|
|
||
780
EnerSys
ENS
$5.97B
| $14.9M | 0.02% |
101,567
-46,371
|
|
||
781
UL Solutions
ULS
$16.4B
| $14.9M | 0.02% |
188,318
-438,464
|
|
||
782
Adaptive Biotechnologies
ADPT
$2.24B
| $14.8M | 0.02% |
914,160
-38,069
|
|
||
783
Harley-Davidson
HOG
$2.12B
| $14.8M | 0.02% |
+721,987
|
|
||
784
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $14.8M | 0.02% |
143,471
+120,578
|
|
||
785
Korn Ferry
KFY
$3.27B
| $14.7M | 0.02% |
222,343
-17,344
|
|
||
786
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| $14.7M | 0.02% |
241,147
-71,363
|
|
||
787
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $14.6M | 0.02% |
293,983
-18,248
|
|
||
|
SOBO
788
South Bow Corp
SOBO
$6.88B
| $14.6M | 0.02% |
532,722
-251,843
|
|
||
789
OneSpaWorld
OSW
$2.12B
| $14.6M | 0.02% |
705,343
+227,296
|
|
||
790
Horace Mann Educators
HMN
$1.71B
| $14.5M | 0.02% |
314,381
+203,964
|
|
||
791
Citizens Financial Group
CFG
$25B
| $14.5M | 0.02% |
+248,295
|
|
||
792
Syndax Pharmaceuticals
SNDX
$2.13B
| $14.5M | 0.02% |
688,137
-956,707
|
|
||
793
FirstCash
FCFS
$8.58B
| $14.5M | 0.02% |
90,665
-18,602
|
|
||
794
Phreesia
PHR
$684M
| $14.4M | 0.02% |
853,971
+123,917
|
|
||
795
NatWest
NWG
$63.7B
| $14.4M | 0.02% |
822,411
-179,888
|
|
||
796
Driven Brands
DRVN
$1.69B
| $14.4M | 0.02% |
971,109
+189,071
|
|
||
797
LeMaitre Vascular
LMAT
$2.47B
| $14.4M | 0.02% |
177,054
+42,684
|
|
||
798
TPG
TPG
$6.77B
| $14.4M | 0.02% |
+224,809
|
|
||
799
Hess Midstream
HESM
$5.03B
| $14.3M | 0.02% |
415,855
-434,690
|
|
||
800
FMC
FMC
$1.78B
| $14.3M | 0.02% |
+1,031,786
|
|