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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$30.6B
| $178M | 0.26% |
1,595,491
+471,649
|
|
||
77
Emcor
EME
$32B
| $178M | 0.26% |
291,134
-198,524
|
|
||
78
Philip Morris
PM
$270B
| $178M | 0.25% |
1,108,720
+47,955
|
|
||
79
General Dynamics
GD
$97.9B
| $178M | 0.25% |
527,817
+198,047
|
|
||
80
Warner Bros
WBD
$68.8B
| $177M | 0.25% |
+6,144,938
|
|
||
81
3M
MMM
$79.9B
| $177M | 0.25% |
1,103,911
+568,793
|
|
||
82
AerCap
AER
$22.7B
| $175M | 0.25% |
1,218,415
-83,284
|
|
||
83
Zoom
ZM
$22.7B
| $175M | 0.25% |
2,026,130
-635,689
|
|
||
84
Travelers Companies
TRV
$65.6B
| $175M | 0.25% |
602,751
+184,119
|
|
||
85
Copart
CPRT
$36.2B
| $172M | 0.25% |
4,389,370
+2,576,177
|
|
||
86
AT&T
T
$193B
| $166M | 0.24% |
6,701,989
+762,174
|
|
||
87
Cadence Design Systems
CDNS
$82.2B
| $163M | 0.23% |
522,840
+402,230
|
|
||
88
ServiceNow
NOW
$128B
| $162M | 0.23% |
1,058,246
+940,651
|
|
||
89
Hologic
HOLX
$16.9B
| $158M | 0.23% |
2,115,543
+923,778
|
|
||
90
Waste Management
WM
$99.4B
| $153M | 0.22% |
694,716
-865,511
|
|
||
91
Charles Schwab
SCHW
$165B
| $151M | 0.22% |
1,510,884
-743,489
|
|
||
92
CSX Corp
CSX
$75.5B
| $149M | 0.21% |
4,119,814
+3,614,516
|
|
||
93
VICI Properties
VICI
$31.5B
| $149M | 0.21% |
5,296,159
+4,920,294
|
|
||
94
Crown Holdings
CCK
$11.9B
| $148M | 0.21% |
1,435,413
+1,405,919
|
|
||
95
eBay
EBAY
$41.6B
| $148M | 0.21% |
1,695,407
-2,488,617
|
|
||
96
Medtronic
MDT
$117B
| $147M | 0.21% |
1,527,138
+1,513,101
|
|
||
97
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $146M | 0.21% |
2,662,678
+1,643,931
|
|
||
98
Jabil
JBL
$26.1B
| $143M | 0.21% |
629,247
-279,094
|
|
||
99
Mastercard
MA
$462B
| $143M | 0.2% |
250,559
-40,099
|
|
||
100
Spotify
SPOT
$112B
| $143M | 0.2% |
+246,135
|
|