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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$4.22B
| $10.8M | 0.02% |
205,434
-228,349
|
|
||
927
Array Technologies
ARRY
$1.08B
| $10.8M | 0.02% |
+1,328,150
|
|
||
928
Ryanair
RYAAY
$33.5B
| $10.8M | 0.02% |
179,239
+162,070
|
|
||
929
Terreno Realty
TRNO
$6.51B
| $10.7M | 0.02% |
189,183
+158,097
|
|
||
930
La-Z-Boy
LZB
$1.36B
| $10.7M | 0.02% |
312,551
-78,919
|
|
||
931
Fortis
FTS
$29.1B
| $10.7M | 0.02% |
211,031
-100,822
|
|
||
932
Centrus Energy
LEU
$3.94B
| $10.7M | 0.02% |
34,505
-9,552
|
|
||
933
Banco de Chile
BCH
$20.2B
| $10.7M | 0.02% |
352,465
+234,619
|
|
||
|
SHCO
934
DELISTED
Soho House & Co
SHCO
| $10.6M | 0.02% |
+1,201,505
|
|
||
935
Minerals Technologies
MTX
$2.12B
| $10.6M | 0.02% |
170,766
-87,649
|
|
||
936
Toro Company
TTC
$9.47B
| $10.6M | 0.02% |
139,182
-265,999
|
|
||
937
ABM Industries
ABM
$2.39B
| $10.5M | 0.01% |
228,372
+143,333
|
|
||
938
MYR Group
MYRG
$4.18B
| $10.5M | 0.01% |
50,616
+30,343
|
|
||
939
LCI Industries
LCII
$3.04B
| $10.5M | 0.01% |
112,734
-4,518
|
|
||
940
Dyne Therapeutics
DYN
$3.3B
| $10.5M | 0.01% |
829,769
+37,782
|
|
||
941
Moog Inc Class A
MOG.A
$9.98B
| $10.4M | 0.01% |
50,149
-2,489
|
|
||
942
ARS Pharmaceuticals
SPRY
$828M
| $10.4M | 0.01% |
+1,034,798
|
|
||
943
Buckle
BKE
$2.58B
| $10.4M | 0.01% |
+177,173
|
|
||
944
Four Corners Property Trust
FCPT
$2.79B
| $10.4M | 0.01% |
425,700
+404,703
|
|
||
945
BP
BP
$106B
| $10.4M | 0.01% |
300,578
+134,255
|
|
||
946
Scansource
SCSC
$777M
| $10.4M | 0.01% |
235,370
+55,262
|
|
||
947
Dana Inc
DAN
$3.49B
| $10.3M | 0.01% |
515,881
+365,241
|
|
||
948
Phibro Animal Health
PAHC
$2.03B
| $10.3M | 0.01% |
255,353
+73,231
|
|
||
949
1st Source
SRCE
$1.64B
| $10.3M | 0.01% |
167,192
+5,590
|
|
||
950
National Beverage
FIZZ
$3.23B
| $10.3M | 0.01% |
278,395
+54,958
|
|