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 | |
|---|---|---|---|---|---|---|
1176
TriNet
TNET
$1.71B
| $6.67M | 0.01% |
112,877
+56,369
|
|
||
1177
BancFirst
BANF
$3.58B
| $6.66M | 0.01% |
62,863
-14,286
|
|
||
1178
Campbell Soup
CPB
$6.45B
| $6.63M | 0.01% |
237,879
+145,427
|
|
||
1179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $6.6M | 0.01% |
46,045
+24,295
|
|
||
1180
TaskUs
TASK
$935M
| $6.58M | 0.01% |
557,934
-163,596
|
|
||
1181
First Watch Restaurant Group
FWRG
$715M
| $6.54M | 0.01% |
433,912
+361,027
|
|
||
1182
Privia Health
PRVA
$2.69B
| $6.54M | 0.01% |
275,833
+213,205
|
|
||
1183
CGI
GIB
$15.5B
| $6.54M | 0.01% |
70,829
-360,540
|
|
||
|
PSIX
1184
Power Solutions International
PSIX
$1.4B
| $6.53M | 0.01% |
+114,249
|
|
||
1185
First Financial Bancorp
FFBC
$2.83B
| $6.53M | 0.01% |
260,873
-352,838
|
|
||
1186
BHP
BHP
$180B
| $6.52M | 0.01% |
144,880
+128,190
|
|
||
1187
Trupanion
TRUP
$1.08B
| $6.51M | 0.01% |
174,231
+58,106
|
|
||
1188
Wintrust Financial
WTFC
$8.85B
| $6.5M | 0.01% |
46,492
-19,581
|
|
||
1189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $6.47M | 0.01% |
113,846
+113,662
|
|
||
1190
Apogee Enterprises
APOG
$716M
| $6.47M | 0.01% |
177,567
-53,073
|
|
||
1191
Alamo Group
ALG
$2.06B
| $6.46M | 0.01% |
38,484
-37,784
|
|
||
1192
Viatris
VTRS
$15.9B
| $6.45M | 0.01% |
+517,684
|
|
||
1193
Trinity Industries
TRN
$2.35B
| $6.43M | 0.01% |
243,108
-238,226
|
|
||
1194
Calavo Growers
CVGW
$447M
| $6.43M | 0.01% |
295,411
+122,883
|
|
||
1195
W.P. Carey
WPC
$16.2B
| $6.4M | 0.01% |
+99,396
|
|
||
1196
Ardelyx
ARDX
$1.39B
| $6.39M | 0.01% |
+1,096,117
|
|
||
|
CIM
1197
Chimera Investment
CIM
$1.1B
| $6.39M | 0.01% |
514,000
+307,570
|
|
||
1198
Yelp
YELP
$1.43B
| $6.39M | 0.01% |
210,114
-338,537
|
|
||
1199
Arcellx
ACLX
$6.68B
| $6.38M | 0.01% |
+97,906
|
|
||
1200
Regenxbio
RGNX
$460M
| $6.37M | 0.01% |
442,690
+157,859
|
|