Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$12.7B
| $111M | 0.16% |
588,500
+388,070
|
|
||
152
Regeneron Pharmaceuticals
REGN
$79B
| $110M | 0.16% |
142,183
-406,551
|
|
||
153
Las Vegas Sands
LVS
$34.5B
| $109M | 0.16% |
1,678,632
+1,534,072
|
|
||
154
McDonald's
MCD
$214B
| $109M | 0.16% |
355,076
+230,565
|
|
||
155
Blackrock
BLK
$164B
| $108M | 0.15% |
+100,462
|
|
||
156
Sysco
SYY
$36.6B
| $106M | 0.15% |
+1,442,942
|
|
||
|
157
Intuit
INTU
$107B
| $106M | 0.15% |
160,155
-551,997
|
|
||
|
SNV
158
DELISTED
Synovus
SNV
| $106M | 0.15% |
2,117,755
+1,551,327
|
|
||
159
Coupang
CPNG
$37.1B
| $106M | 0.15% |
4,487,579
+3,261,465
|
|
||
160
CMS Energy
CMS
$23.5B
| $105M | 0.15% |
1,504,939
-319,531
|
|
||
161
Sherwin-Williams
SHW
$83B
| $105M | 0.15% |
323,782
+319,224
|
|
||
162
TechnipFMC
FTI
$29.8B
| $104M | 0.15% |
2,344,633
+1,098,365
|
|
||
163
WEC Energy
WEC
$37.4B
| $104M | 0.15% |
986,732
+519,932
|
|
||
164
NVR
NVR
$18.4B
| $104M | 0.15% |
14,227
-3,018
|
|
||
165
United Rentals
URI
$60.8B
| $102M | 0.15% |
+126,288
|
|
||
166
Carpenter Technology
CRS
$21.5B
| $102M | 0.15% |
322,803
-295,145
|
|
||
167
Encompass Health
EHC
$10B
| $101M | 0.14% |
951,702
+258,949
|
|
||
|
EXE
168
Expand Energy Corp
EXE
$23B
| $101M | 0.14% |
911,173
+218,024
|
|
||
169
Sprouts Farmers Market
SFM
$6.82B
| $100M | 0.14% |
1,255,441
-1,396,794
|
|
||
170
Invesco QQQ Trust
QQQ
$431B
| $99.9M | 0.14% |
162,632
-76,850
|
|
||
171
Chart Industries
GTLS
$9.95B
| $99.9M | 0.14% |
484,253
+19,912
|
|
||
172
ASML
ASML
$565B
| $99.7M | 0.14% |
+93,179
|
|
||
173
UBS Group
UBS
$128B
| $99.4M | 0.14% |
2,134,234
-684,622
|
|
||
174
Nu Holdings
NU
$70.4B
| $98.9M | 0.14% |
+5,905,842
|
|
||
175
Assurant
AIZ
$11.5B
| $98.7M | 0.14% |
409,690
-45,293
|
|