Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
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 | 13.99% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.9B
| $209M | 0.3% |
763,159
-276,382
|
|
||
77
Carvana
CVNA
$57.7B
| $205M | 0.29% |
542,546
+149,735
|
|
||
78
Packaging Corp of America
PKG
$19B
| $202M | 0.29% |
925,312
-249,271
|
|
||
79
Intercontinental Exchange
ICE
$88.6B
| $199M | 0.28% |
1,178,298
+269,387
|
|
||
80
Jabil
JBL
$36.3B
| $197M | 0.28% |
908,341
+635,555
|
|
||
81
Allstate
ALL
$55.5B
| $196M | 0.28% |
913,126
-2,192
|
|
||
82
Amphenol
APH
$185B
| $196M | 0.28% |
1,581,557
+1,354,245
|
|
||
83
Micron Technology
MU
$562B
| $194M | 0.27% |
+1,157,302
|
|
||
84
McKesson
MCK
$101B
| $193M | 0.27% |
250,442
-212,356
|
|
||
85
Republic Services
RSG
$64.9B
| $192M | 0.27% |
834,684
+149,236
|
|
||
86
Consolidated Edison
ED
$40.4B
| $191M | 0.27% |
1,904,876
+926,716
|
|
||
87
Chubb
CB
$128B
| $191M | 0.27% |
678,026
+169,097
|
|
||
88
Cencora
COR
$59.5B
| $191M | 0.27% |
611,420
-560,244
|
|
||
89
Nasdaq
NDAQ
$50.4B
| $191M | 0.27% |
2,159,556
+1,215,780
|
|
||
90
Visa
V
$591B
| $191M | 0.27% |
+559,281
|
|
||
91
Equinix
EQIX
$110B
| $189M | 0.27% |
241,762
-128,807
|
|
||
92
General Motors
GM
$70.4B
| $189M | 0.27% |
3,097,983
-564,667
|
|
||
93
Aflac
AFL
$59.4B
| $187M | 0.26% |
1,670,296
+915,951
|
|
||
94
Altria Group
MO
$112B
| $181M | 0.26% |
2,736,592
+54,712
|
|
||
95
Lowe's Companies
LOW
$138B
| $179M | 0.25% |
714,047
-1,020,816
|
|
||
96
Comfort Systems
FIX
$61.9B
| $179M | 0.25% |
216,715
+116,578
|
|
||
97
Insulet
PODD
$13B
| $177M | 0.25% |
574,365
+156,009
|
|
||
98
Capital One
COF
$120B
| $175M | 0.25% |
824,059
+765,758
|
|
||
99
Citigroup
C
$219B
| $174M | 0.25% |
+1,711,240
|
|
||
100
Merck
MRK
$277B
| $173M | 0.25% |
2,063,967
-1,958,497
|
|