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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$4.98B
| $7.28M | 0.01% |
45,037
-107,591
|
|
||
1102
Ducommun
DCO
$1.94B
| $7.24M | 0.01% |
75,309
+13,625
|
|
||
1103
Garrett Motion
GTX
$3.44B
| $7.23M | 0.01% |
531,028
+465,247
|
|
||
1104
Genworth Financial
GNW
$3.23B
| $7.21M | 0.01% |
809,800
-215,317
|
|
||
1105
Costamare
CMRE
$2.02B
| $7.2M | 0.01% |
604,676
-1,039
|
|
||
1106
Lear
LEA
$5.98B
| $7.19M | 0.01% |
71,483
-12,503
|
|
||
1107
iShares MSCI ACWI ETF
ACWI
$28.3B
| $7.18M | 0.01% |
51,939
-93,269
|
|
||
1108
IDEAYA Biosciences
IDYA
$2.99B
| $7.18M | 0.01% |
263,693
-262,185
|
|
||
|
THS
1109
DELISTED
Treehouse Foods
THS
| $7.12M | 0.01% |
352,256
+227,268
|
|
||
1110
Stepan Co
SCL
$1.06B
| $7.11M | 0.01% |
149,088
+22,683
|
|
||
1111
Pentair
PNR
$14.8B
| $7.11M | 0.01% |
64,173
-77,143
|
|
||
1112
Energizer
ENR
$1.19B
| $7.11M | 0.01% |
285,456
-161,693
|
|
||
1113
Champion Homes
SKY
$4.34B
| $7.09M | 0.01% |
92,814
-208,182
|
|
||
1114
J&J Snack Foods
JJSF
$1.58B
| $7.04M | 0.01% |
+73,316
|
|
||
1115
Employers Holdings
EIG
$772M
| $7M | 0.01% |
164,882
-99,196
|
|
||
1116
St. Joe Company
JOE
$4.08B
| $6.99M | 0.01% |
141,350
-8,320
|
|
||
1117
Galicia Financial Group
GGAL
$7.3B
| $6.96M | 0.01% |
+252,551
|
|
||
1118
ARK Web x.0 ETF
ARKW
$1.66B
| $6.96M | 0.01% |
39,847
+23,351
|
|
||
1119
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
| $6.96M | 0.01% |
51,433
-43,411
|
|
||
1120
Blue Owl Capital
OBDC
$5.58B
| $6.93M | 0.01% |
+542,364
|
|
||
1121
Vanguard S&P 500 ETF
VOO
$860B
| $6.92M | 0.01% |
11,300
+7,253
|
|
||
1122
Alcon
ALC
$39.4B
| $6.9M | 0.01% |
+92,557
|
|
||
1123
Griffon
GFF
$3.45B
| $6.85M | 0.01% |
89,999
-133,420
|
|
||
1124
VanEck Pharmaceutical ETF
PPH
$1.27B
| $6.85M | 0.01% |
75,844
+59,654
|
|
||
1125
Mineralys Therapeutics
MLYS
$2.21B
| $6.84M | 0.01% |
180,426
-170,687
|
|