Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11B
| $145M | 0.15% |
870,721
-49,278
|
|
||
127
Oneok
OKE
$48B
| $144M | 0.15% |
1,978,251
-461,172
|
|
||
128
Invesco QQQ Trust
QQQ
$408B
| $144M | 0.15% |
239,482
+201,150
|
|
||
129
Zoetis
ZTS
$52.3B
| $142M | 0.15% |
969,962
-168,739
|
|
||
130
Wheaton Precious Metals
WPM
$49.1B
| $139M | 0.14% |
1,245,766
+1,174,799
|
|
||
131
NVR
NVR
$20.6B
| $139M | 0.14% |
17,245
+1,375
|
|
||
132
HubSpot
HUBS
$19.9B
| $137M | 0.14% |
293,744
-111,643
|
|
||
133
CyberArk
CYBR
$24.2B
| $135M | 0.14% |
280,004
-59,066
|
|
||
134
Credo Technology Group
CRDO
$31.8B
| $135M | 0.14% |
928,115
+505,676
|
|
||
135
Clorox
CLX
$12.8B
| $135M | 0.14% |
1,094,569
-1,263,303
|
|
||
136
CMS Energy
CMS
$21.6B
| $134M | 0.14% |
1,824,470
+363,546
|
|
||
137
Owens Corning
OC
$9.34B
| $133M | 0.14% |
942,326
-160,396
|
|
||
138
Ross Stores
ROST
$57.8B
| $133M | 0.14% |
874,546
+543,356
|
|
||
139
iShares China Large-Cap ETF
FXI
$6.65B
| $131M | 0.14% |
3,186,944
-2,487,750
|
|
||
140
O'Reilly Automotive
ORLY
$83.5B
| $131M | 0.14% |
1,214,479
-1,421,061
|
|
||
141
Ventas
VTR
$37.9B
| $129M | 0.13% |
1,842,851
-319,987
|
|
||
142
CF Industries
CF
$12.1B
| $129M | 0.13% |
1,435,693
-856,804
|
|
||
143
Union Pacific
UNP
$140B
| $127M | 0.13% |
538,994
-822,416
|
|
||
144
EQT Corp
EQT
$37.9B
| $127M | 0.13% |
2,337,466
+333,031
|
|
||
145
Duke Energy
DUK
$90.6B
| $126M | 0.13% |
1,018,503
+805,039
|
|
||
146
Advanced Micro Devices
AMD
$355B
| $126M | 0.13% |
+778,871
|
|
||
147
Range Resources
RRC
$9.38B
| $126M | 0.13% |
3,343,577
+391,771
|
|
||
148
Vertiv
VRT
$72.3B
| $125M | 0.13% |
+830,777
|
|
||
149
GE Vernova
GEV
$171B
| $125M | 0.13% |
203,111
-560,115
|
|
||
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $119M | 0.12% |
4,279,194
-1,591,987
|
|