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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.42B
| $11.8M | 0.02% |
55,703
-56,804
|
|
||
877
Modine Manufacturing
MOD
$10.6B
| $11.8M | 0.02% |
82,766
-78,553
|
|
||
878
LeMaitre Vascular
LMAT
$2.47B
| $11.8M | 0.02% |
134,370
-39,469
|
|
||
879
Qualys
QLYS
$3.45B
| $11.8M | 0.02% |
88,809
-38,037
|
|
||
880
City Holding Co
CHCO
$1.69B
| $11.7M | 0.02% |
94,830
+15,546
|
|
||
881
ManpowerGroup
MAN
$1.27B
| $11.7M | 0.02% |
308,522
+17,216
|
|
||
882
UGI
UGI
$7.97B
| $11.7M | 0.02% |
+350,646
|
|
||
883
Viavi Solutions
VIAV
$6.96B
| $11.7M | 0.02% |
918,437
-449,960
|
|
||
|
RAL
884
Ralliant Corp
RAL
$5.12B
| $11.6M | 0.02% |
266,356
+174,855
|
|
||
|
CON
885
Concentra Group Holdings
CON
$2.89B
| $11.6M | 0.02% |
554,338
+373,495
|
|
||
886
CareTrust REIT
CTRE
$8.88B
| $11.6M | 0.02% |
334,140
-716,619
|
|
||
887
Brookfield
BN
$91B
| $11.6M | 0.02% |
253,350
-106,200
|
|
||
888
Central Garden & Pet Co Class A
CENTA
$2B
| $11.6M | 0.02% |
391,758
+135,340
|
|
||
889
JD.com
JD
$39.9B
| $11.6M | 0.02% |
330,569
-2,108,137
|
|
||
|
OS
890
OneStream Inc
OS
$4.5B
| $11.6M | 0.02% |
627,376
+58,858
|
|
||
891
Madison Square Garden
MSGS
$7.62B
| $11.5M | 0.02% |
50,875
-51,621
|
|
||
892
Rockwell Automation
ROK
$41.9B
| $11.5M | 0.02% |
32,989
-8,367
|
|
||
893
Evertec
EVTC
$1.76B
| $11.5M | 0.02% |
340,388
+132,351
|
|
||
894
Huntsman Corp
HUN
$2.04B
| $11.5M | 0.02% |
1,279,737
-827,037
|
|
||
895
Coca-Cola Femsa
KOF
$21.5B
| $11.5M | 0.02% |
138,203
+16,442
|
|
||
896
Hilltop Holdings
HTH
$2.11B
| $11.5M | 0.02% |
343,422
-36,070
|
|
||
897
SPS Commerce
SPSC
$2.35B
| $11.4M | 0.02% |
109,923
+4,995
|
|
||
898
PagerDuty
PD
$676M
| $11.3M | 0.02% |
686,142
-87,573
|
|
||
899
Yext
YEXT
$672M
| $11.3M | 0.02% |
1,330,133
+372,175
|
|
||
900
MarketAxess Holdings
MKTX
$6.36B
| $11.3M | 0.02% |
64,825
-24,956
|
|