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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$119B
| $154M | 0.22% |
2,329,383
-1,440,719
|
|
||
102
SS&C Technologies
SSNC
$16.4B
| $151M | 0.21% |
2,232,491
+746,328
|
|
||
103
Royal Gold
RGLD
$17.5B
| $150M | 0.21% |
+590,577
|
|
||
104
MongoDB
MDB
$28.4B
| $149M | 0.21% |
609,569
+313,519
|
|
||
105
Howmet Aerospace
HWM
$98.6B
| $148M | 0.21% |
642,615
+238,854
|
|
||
106
ServiceNow
NOW
$118B
| $147M | 0.21% |
1,404,091
+345,845
|
|
||
107
Pan American Silver
PAAS
$19.9B
| $145M | 0.21% |
2,659,724
+2,427,887
|
|
||
108
Quest Diagnostics
DGX
$21.8B
| $144M | 0.2% |
734,714
+1,258
|
|
||
109
Adobe
ADBE
$99B
| $142M | 0.2% |
583,882
-131,837
|
|
||
110
Baker Hughes
BKR
$64.3B
| $142M | 0.2% |
2,320,630
+1,295,428
|
|
||
111
GoDaddy
GDDY
$10.7B
| $142M | 0.2% |
1,713,203
-297,190
|
|
||
112
Albemarle
ALB
$17.7B
| $139M | 0.2% |
+776,085
|
|
||
113
CBRE Group
CBRE
$38.6B
| $139M | 0.2% |
1,027,030
-268,197
|
|
||
114
Goldman Sachs
GS
$308B
| $139M | 0.2% |
164,330
+103,891
|
|
||
115
Dollar Tree
DLTR
$20.7B
| $138M | 0.2% |
1,261,935
+1,095,065
|
|
||
116
Markel Group
MKL
$22.5B
| $137M | 0.2% |
71,709
+53,076
|
|
||
117
Chart Industries
GTLS
$9.91B
| $137M | 0.19% |
662,571
+178,318
|
|
||
118
Crown Holdings
CCK
$10.3B
| $137M | 0.19% |
1,364,120
-71,293
|
|
||
119
Intuitive Surgical
ISRG
$148B
| $136M | 0.19% |
294,903
+161,015
|
|
||
120
Reddit
RDDT
$32.9B
| $136M | 0.19% |
1,006,547
+488,194
|
|
||
121
Insulet
PODD
$10.5B
| $135M | 0.19% |
641,676
+143,545
|
|
||
122
Liberty Media Series C
FWONK
$21.8B
| $133M | 0.19% |
1,567,632
+1,182,156
|
|
||
123
Automatic Data Processing
ADP
$91.6B
| $133M | 0.19% |
653,147
+419,232
|
|
||
124
Essential Utilities
WTRG
$10.4B
| $132M | 0.19% |
+3,278,684
|
|
||
125
Travelers Companies
TRV
$63.1B
| $131M | 0.19% |
449,999
-152,752
|
|