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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$129B
| $125M | 0.18% |
467,640
-1,266,353
|
|
||
127
HEICO Corp
HEI
$43.3B
| $125M | 0.18% |
386,567
+167,634
|
|
||
128
Wells Fargo
WFC
$243B
| $125M | 0.18% |
1,338,766
+386,272
|
|
||
129
MongoDB
MDB
$22.1B
| $124M | 0.18% |
296,050
+229,860
|
|
||
130
Welltower
WELL
$145B
| $124M | 0.18% |
665,830
-1,151,072
|
|
||
131
UnitedHealth
UNH
$259B
| $121M | 0.17% |
+366,528
|
|
||
132
VeriSign
VRSN
$22.2B
| $121M | 0.17% |
497,904
+207,676
|
|
||
133
Verisk Analytics
VRSK
$29B
| $120M | 0.17% |
538,608
-336,310
|
|
||
134
Reddit
RDDT
$26.5B
| $119M | 0.17% |
518,353
+175,062
|
|
||
135
Performance Food Group
PFGC
$13.8B
| $118M | 0.17% |
1,314,274
+798,129
|
|
||
136
Coherent
COHR
$47.3B
| $117M | 0.17% |
+635,263
|
|
||
137
Guidewire Software
GWRE
$13.9B
| $117M | 0.17% |
580,346
-402,401
|
|
||
138
Dycom Industries
DY
$10.8B
| $116M | 0.17% |
342,734
+241,765
|
|
||
139
Applied Materials
AMAT
$269B
| $116M | 0.17% |
+450,457
|
|
||
140
Packaging Corp of America
PKG
$19.9B
| $116M | 0.17% |
560,199
-365,113
|
|
||
141
Church & Dwight Co
CHD
$24.2B
| $115M | 0.16% |
1,370,673
+783,734
|
|
||
142
US Foods
USFD
$20B
| $115M | 0.16% |
1,524,302
-480,546
|
|
||
143
Progressive
PGR
$121B
| $114M | 0.16% |
502,167
-1,367,573
|
|
||
144
Curtiss-Wright
CW
$26B
| $113M | 0.16% |
205,763
+49,248
|
|
||
145
Atlassian
TEAM
$21.6B
| $113M | 0.16% |
699,351
-922,999
|
|
||
146
Air Lease Corp
AL
$7.26B
| $113M | 0.16% |
1,761,547
+1,497,961
|
|
||
147
Citigroup
C
$186B
| $113M | 0.16% |
967,112
-744,128
|
|
||
148
Electronic Arts
EA
$49.9B
| $113M | 0.16% |
552,263
+333,385
|
|
||
149
American Healthcare REIT
AHR
$9.3B
| $112M | 0.16% |
2,376,873
+999,176
|
|
||
150
Applied Industrial Technologies
AIT
$9.98B
| $112M | 0.16% |
434,250
+72,975
|
|