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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
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$20B
| $194M | 0.28% |
+5,159,735
|
|
||
77
Veeva Systems
VEEV
$27.3B
| $194M | 0.28% |
1,103,257
-128,272
|
|
||
78
Keysight
KEYS
$56.7B
| $193M | 0.27% |
683,038
+28,264
|
|
||
79
Cintas
CTAS
$69.5B
| $192M | 0.27% |
1,138,046
-416,635
|
|
||
80
Lam Research
LRCX
$406B
| $192M | 0.27% |
900,455
+627,827
|
|
||
81
Charles Schwab
SCHW
$153B
| $192M | 0.27% |
2,043,206
+532,322
|
|
||
82
Stryker
SYK
$116B
| $190M | 0.27% |
578,187
-72,375
|
|
||
83
Hershey
HSY
$35.7B
| $183M | 0.26% |
+878,840
|
|
||
84
Mastercard
MA
$429B
| $181M | 0.26% |
363,210
+112,651
|
|
||
85
Republic Services
RSG
$63B
| $181M | 0.26% |
828,439
-433,921
|
|
||
|
86
Costco
COST
$432B
| $180M | 0.26% |
180,886
-421,746
|
|
||
87
Motorola Solutions
MSI
$67.5B
| $178M | 0.25% |
410,677
-415,810
|
|
||
88
United Airlines
UAL
$34.2B
| $177M | 0.25% |
1,924,715
+329,224
|
|
||
89
Morgan Stanley
MS
$335B
| $177M | 0.25% |
1,074,334
-881,658
|
|
||
90
Woodward
WWD
$21.4B
| $172M | 0.24% |
480,292
+273,846
|
|
||
|
AL
91
DELISTED
Air Lease Corp
AL
| $164M | 0.23% |
2,517,813
+756,266
|
|
||
92
Booking.com
BKNG
$126B
| $163M | 0.23% |
967,600
-172,925
|
|
||
93
Snowflake
SNOW
$83.3B
| $163M | 0.23% |
+1,079,161
|
|
||
94
Cummins
CMI
$92.8B
| $161M | 0.23% |
298,701
+110,109
|
|
||
95
General Dynamics
GD
$92.2B
| $158M | 0.23% |
461,681
-66,136
|
|
||
96
Ecolab
ECL
$72.4B
| $158M | 0.23% |
595,449
+350,826
|
|
||
97
AerCap
AER
$21.4B
| $157M | 0.22% |
1,142,330
-76,085
|
|
||
98
MasTec
MTZ
$28.6B
| $156M | 0.22% |
485,385
+124,526
|
|
||
99
CVS Health
CVS
$124B
| $154M | 0.22% |
2,150,366
+516,220
|
|
||
100
O'Reilly Automotive
ORLY
$73.8B
| $154M | 0.22% |
1,669,653
-627,042
|
|