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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.4B
| $145M | 0.2% |
870,721
-49,278
|
|
||
127
Oneok
OKE
$54.1B
| $144M | 0.2% |
1,978,251
-461,172
|
|
||
128
Invesco QQQ Trust
QQQ
$398B
| $144M | 0.2% |
239,482
+201,150
|
|
||
129
Zoetis
ZTS
$51.7B
| $142M | 0.2% |
969,962
-168,739
|
|
||
130
Wheaton Precious Metals
WPM
$67.2B
| $139M | 0.2% |
1,245,766
+1,174,799
|
|
||
131
NVR
NVR
$19.2B
| $139M | 0.2% |
17,245
+1,375
|
|
||
132
HubSpot
HUBS
$15.1B
| $137M | 0.19% |
293,744
-111,643
|
|
||
|
CYBR
133
DELISTED
CyberArk
CYBR
| $135M | 0.19% |
280,004
-59,066
|
|
||
134
Credo Technology Group
CRDO
$21.4B
| $135M | 0.19% |
928,115
+505,676
|
|
||
135
Clorox
CLX
$13.7B
| $135M | 0.19% |
1,094,569
-1,263,303
|
|
||
136
CMS Energy
CMS
$23.7B
| $134M | 0.19% |
1,824,470
+363,546
|
|
||
137
Owens Corning
OC
$8.62B
| $133M | 0.19% |
942,326
-160,396
|
|
||
138
Ross Stores
ROST
$68.6B
| $133M | 0.19% |
874,546
+543,356
|
|
||
139
iShares China Large-Cap ETF
FXI
$6.08B
| $131M | 0.19% |
3,186,944
-2,487,750
|
|
||
140
O'Reilly Automotive
ORLY
$79.3B
| $131M | 0.19% |
1,214,479
-1,421,061
|
|
||
141
Ventas
VTR
$40.9B
| $129M | 0.18% |
1,842,851
-319,987
|
|
||
142
CF Industries
CF
$17.1B
| $129M | 0.18% |
1,435,693
-856,804
|
|
||
143
Union Pacific
UNP
$150B
| $127M | 0.18% |
538,994
-822,416
|
|
||
144
EQT Corp
EQT
$38.8B
| $127M | 0.18% |
2,337,466
+333,031
|
|
||
145
Duke Energy
DUK
$102B
| $126M | 0.18% |
1,018,503
+805,039
|
|
||
146
Advanced Micro Devices
AMD
$330B
| $126M | 0.18% |
+778,871
|
|
||
147
Range Resources
RRC
$9.8B
| $126M | 0.18% |
3,343,577
+391,771
|
|
||
148
Vertiv
VRT
$101B
| $125M | 0.18% |
+830,777
|
|
||
149
GE Vernova
GEV
$224B
| $125M | 0.18% |
203,111
-560,115
|
|
||
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $119M | 0.17% |
4,279,194
-1,591,987
|
|