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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$19.9B
| $131M | 0.19% |
250,748
+135,283
|
|
||
127
Viatris
VTRS
$18.6B
| $131M | 0.19% |
9,666,750
+9,149,066
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 0.18% |
271,539
-488,478
|
|
||
129
Roblox
RBLX
$30.3B
| $129M | 0.18% |
2,283,075
-2,148,907
|
|
||
130
Northrop Grumman
NOC
$76.8B
| $128M | 0.18% |
187,878
+32,716
|
|
||
|
FOLD
131
DELISTED
Amicus Therapeutics
FOLD
| $127M | 0.18% |
8,809,340
+4,374,661
|
|
||
132
Leidos
LDOS
$15.4B
| $127M | 0.18% |
813,458
+382,503
|
|
||
133
Roku
ROKU
$18.3B
| $126M | 0.18% |
1,333,685
+64,456
|
|
||
134
Wabtec
WAB
$44.1B
| $125M | 0.18% |
502,140
+120,605
|
|
||
135
Emcor
EME
$36.6B
| $125M | 0.18% |
169,410
-121,724
|
|
||
136
ATI
ATI
$24.6B
| $125M | 0.18% |
858,818
+428,591
|
|
||
137
Las Vegas Sands
LVS
$33.7B
| $125M | 0.18% |
2,317,494
+638,862
|
|
||
138
CareTrust REIT
CTRE
$8.72B
| $125M | 0.18% |
3,405,183
+1,970,297
|
|
||
139
Burlington
BURL
$19.8B
| $125M | 0.18% |
383,231
+317,867
|
|
||
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $124M | 0.18% |
+3,531,301
|
|
||
141
Intercontinental Exchange
ICE
$78.6B
| $124M | 0.18% |
788,972
+582,924
|
|
||
142
Tenet Healthcare
THC
$14B
| $123M | 0.18% |
653,332
+499,399
|
|
||
143
Jabil
JBL
$38.4B
| $123M | 0.17% |
461,587
-167,660
|
|
||
144
DoorDash
DASH
$66.4B
| $122M | 0.17% |
+813,794
|
|
||
145
Linde
LIN
$232B
| $120M | 0.17% |
242,481
-817,408
|
|
||
146
Cencora
COR
$53.3B
| $120M | 0.17% |
380,508
-264,364
|
|
||
147
Antero Resources
AR
$11B
| $119M | 0.17% |
2,806,927
+565,582
|
|
||
148
Fidelity National Information Services
FIS
$20.4B
| $119M | 0.17% |
2,528,422
+2,326,311
|
|
||
149
Janus Henderson
JHG
$7.98B
| $117M | 0.17% |
2,271,650
+377,957
|
|
||
150
Northern Trust
NTRS
$31.3B
| $117M | 0.17% |
835,738
+383,035
|
|