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 | |
|---|---|---|---|---|---|---|
|
SLMT
926
Brera Holdings
SLMT
$47.1M
| $11.2M | 0.02% |
600,281
-52,683
|
|
||
927
Target
TGT
$56.7B
| $11.2M | 0.02% |
+114,812
|
|
||
928
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $11.2M | 0.02% |
56,427
+12,030
|
|
||
929
Home BancShares
HOMB
$5.27B
| $11.2M | 0.02% |
402,066
-245,762
|
|
||
930
Transocean
RIG
$6.84B
| $11.2M | 0.02% |
+2,700,622
|
|
||
931
Harmonic Inc
HLIT
$1.59B
| $11.1M | 0.02% |
1,127,261
+51,995
|
|
||
|
EFOR
932
Everforth Inc
EFOR
$842M
| $11.1M | 0.02% |
230,991
-45,051
|
|
||
933
Nucor
NUE
$58.7B
| $11.1M | 0.02% |
+68,189
|
|
||
934
UMB Financial
UMBF
$9.6B
| $11.1M | 0.02% |
+96,625
|
|
||
935
Lockheed Martin
LMT
$118B
| $11.1M | 0.02% |
+22,927
|
|
||
936
Beam Therapeutics
BEAM
$3.04B
| $11.1M | 0.02% |
399,659
+329,228
|
|
||
937
Douglas Emmett
DEI
$1.95B
| $11.1M | 0.02% |
1,007,791
+951,856
|
|
||
938
NIO
NIO
$14.4B
| $11.1M | 0.02% |
+2,169,651
|
|
||
939
Invesco WilderHill Clean Energy ETF
PBW
$568M
| $11M | 0.02% |
360,739
+308,035
|
|
||
940
A10 Networks
ATEN
$2.26B
| $11M | 0.02% |
622,666
+59,190
|
|
||
941
Tyler Technologies
TYL
$12.5B
| $11M | 0.02% |
24,258
-59,231
|
|
||
942
Dorian LPG
LPG
$1.74B
| $11M | 0.02% |
451,116
+372,153
|
|
||
943
Expro
XPRO
$1.73B
| $11M | 0.02% |
822,182
-205,067
|
|
||
944
Enova International
ENVA
$3.95B
| $11M | 0.02% |
69,663
-60,857
|
|
||
945
Westamerica Bancorp
WABC
$1.29B
| $10.9M | 0.02% |
228,482
+10,834
|
|
||
946
FedEx
FDX
$77.4B
| $10.9M | 0.02% |
37,788
-160,280
|
|
||
947
Phibro Animal Health
PAHC
$1.29B
| $10.9M | 0.02% |
291,773
+36,420
|
|
||
948
First Horizon
FHN
$11.2B
| $10.9M | 0.02% |
455,417
-1,534,508
|
|
||
949
Haemonetics
HAE
$2.99B
| $10.9M | 0.02% |
135,786
-134,578
|
|
||
950
Avient
AVNT
$3.16B
| $10.9M | 0.02% |
348,024
-179,717
|
|