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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$56.6B
| $103M | 0.15% |
411,675
-306,628
|
|
||
177
Logitech
LOGI
$16B
| $102M | 0.15% |
1,128,231
-640,348
|
|
||
178
Citizens Financial Group
CFG
$27.4B
| $102M | 0.14% |
1,694,180
+1,445,885
|
|
||
179
Truist Financial
TFC
$61.3B
| $101M | 0.14% |
2,192,885
+1,180,398
|
|
||
|
DOCU
180
DocuSign
DOCU
$8.45B
| $100M | 0.14% |
2,110,102
+1,999,837
|
|
||
181
Nu Holdings
NU
$57.2B
| $99.8M | 0.14% |
6,947,307
+1,041,465
|
|
||
182
Waste Management
WM
$88.4B
| $97.5M | 0.14% |
424,250
-270,466
|
|
||
183
MetLife
MET
$54.6B
| $97.2M | 0.14% |
1,374,853
+273,738
|
|
||
184
SBA Communications
SBAC
$21.6B
| $95.8M | 0.14% |
+556,438
|
|
||
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $95.7M | 0.14% |
591,490
+287,234
|
|
||
186
Roivant Sciences
ROIV
$20.6B
| $95.6M | 0.14% |
3,450,904
+2,691,685
|
|
||
187
Garmin
GRMN
$45.3B
| $95.3M | 0.14% |
410,681
-19,607
|
|
||
188
Philip Morris
PM
$277B
| $94.5M | 0.13% |
571,663
-537,057
|
|
||
|
SF
189
Stifel
SF
$10.8B
| $93.5M | 0.13% |
1,264,455
+515,398
|
|
||
190
Thermo Fisher Scientific
TMO
$180B
| $92.8M | 0.13% |
+188,774
|
|
||
191
Regions Financial
RF
$24.5B
| $92.7M | 0.13% |
3,548,817
+1,010,995
|
|
||
192
BorgWarner
BWA
$14.8B
| $92.3M | 0.13% |
1,700,826
-1,293,632
|
|
||
193
Alcoa
AA
$18.6B
| $92.2M | 0.13% |
+1,389,404
|
|
||
194
BP
BP
$110B
| $91.7M | 0.13% |
1,950,584
-434,187
|
|
||
195
Take-Two Interactive
TTWO
$38.9B
| $90.3M | 0.13% |
457,212
+260,830
|
|
||
196
Nasdaq
NDAQ
$49.3B
| $89.3M | 0.13% |
1,052,240
+256,648
|
|
||
197
Home Depot
HD
$318B
| $89.2M | 0.13% |
+271,144
|
|
||
198
Consolidated Edison
ED
$39.5B
| $89M | 0.13% |
786,399
+101,054
|
|
||
199
XPO
XPO
$25.9B
| $89M | 0.13% |
457,477
+403,804
|
|
||
200
Blackstone
BX
$144B
| $88.1M | 0.13% |
766,400
+631,222
|
|