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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$12.1B
| $119M | 0.17% |
3,548,220
+696,569
|
|
||
|
CRWV
152
CoreWeave Inc
CRWV
$39.1B
| $118M | 0.17% |
+861,243
|
|
||
153
Travelers Companies
TRV
$65.6B
| $117M | 0.17% |
418,632
-5,789
|
|
||
154
Bank of America
BAC
$344B
| $116M | 0.16% |
2,255,592
-2,672,325
|
|
||
155
Broadridge
BR
$22.1B
| $116M | 0.16% |
485,025
+254,491
|
|
||
156
UBS Group
UBS
$119B
| $115M | 0.16% |
2,818,856
+1,197,262
|
|
||
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $114M | 0.16% |
1,459,988
+785,517
|
|
||
158
Cummins
CMI
$76B
| $114M | 0.16% |
270,382
-314,683
|
|
||
159
Tyson Foods
TSN
$21.6B
| $114M | 0.16% |
2,100,816
+311,683
|
|
||
160
Take-Two Interactive
TTWO
$39.7B
| $114M | 0.16% |
439,767
+382,381
|
|
||
161
Flutter Entertainment
FLUT
$19.2B
| $113M | 0.16% |
+444,361
|
|
||
162
Fox Class A
FOXA
$25.2B
| $113M | 0.16% |
1,787,107
-839,036
|
|
||
163
General Dynamics
GD
$97.9B
| $112M | 0.16% |
329,770
-40,381
|
|
||
164
Illinois Tool Works
ITW
$79.7B
| $112M | 0.16% |
430,830
-171,818
|
|
||
165
Amer Sports
AS
$18.9B
| $112M | 0.16% |
3,219,639
-667,841
|
|
||
166
Astera Labs
ALAB
$20.8B
| $111M | 0.16% |
+568,392
|
|
||
167
American International
AIG
$41.6B
| $111M | 0.16% |
1,415,397
-208,727
|
|
||
168
JB Hunt Transport Services
JBHT
$20.6B
| $110M | 0.16% |
823,089
+635,172
|
|
||
169
Uber
UBER
$152B
| $110M | 0.16% |
1,120,397
-3,712,033
|
|
||
170
United Airlines
UAL
$30.6B
| $108M | 0.15% |
1,123,842
+508,331
|
|
||
171
Conagra Brands
CAG
$8.93B
| $108M | 0.15% |
5,915,490
+4,185,486
|
|
||
172
Allison Transmission
ALSN
$9.68B
| $108M | 0.15% |
1,270,098
+54,201
|
|
||
173
Qualcomm
QCOM
$147B
| $108M | 0.15% |
646,295
-944,515
|
|
||
174
Oracle
ORCL
$436B
| $107M | 0.15% |
379,846
-126,033
|
|
||
175
Regions Financial
RF
$23.3B
| $106M | 0.15% |
4,022,031
+2,980,505
|
|