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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$87B
| $97.4M | 0.14% |
554,849
+462,811
|
|
||
177
Aflac
AFL
$56.9B
| $96.8M | 0.14% |
878,211
-792,085
|
|
||
178
HEICO Corp Class A
HEI.A
$32.7B
| $96.7M | 0.14% |
383,053
+204,794
|
|
||
179
Range Resources
RRC
$9.8B
| $96.6M | 0.14% |
2,740,217
-603,360
|
|
||
180
Affirm
AFRM
$16.9B
| $96.5M | 0.14% |
1,295,987
-850,105
|
|
||
181
Cummins
CMI
$76B
| $96.3M | 0.14% |
188,592
-81,790
|
|
||
182
Royalty Pharma
RPRX
$19.6B
| $95.4M | 0.14% |
2,469,181
-12,590
|
|
||
183
Edwards Lifesciences
EW
$48.9B
| $95.1M | 0.14% |
1,115,224
+450,478
|
|
||
184
Texas Roadhouse
TXRH
$11.4B
| $94.8M | 0.14% |
571,014
-299,707
|
|
||
185
HCA Healthcare
HCA
$122B
| $94.6M | 0.14% |
202,525
+183,493
|
|
||
186
Walt Disney
DIS
$180B
| $94.3M | 0.14% |
828,467
-612,263
|
|
||
187
Aecom
ACM
$12.2B
| $92.9M | 0.13% |
974,839
+302,628
|
|
||
188
Dover
DOV
$28.5B
| $92.7M | 0.13% |
475,050
-842,737
|
|
||
189
C.H. Robinson
CHRW
$21.6B
| $92.6M | 0.13% |
576,074
+94,116
|
|
||
190
Sony
SONY
$129B
| $92.6M | 0.13% |
3,615,444
+1,786,223
|
|
||
191
PG&E
PCG
$39.9B
| $91.9M | 0.13% |
5,718,127
+4,675,086
|
|
||
192
Salesforce
CRM
$183B
| $91.2M | 0.13% |
344,094
-1,051,095
|
|
||
193
Union Pacific
UNP
$150B
| $91.1M | 0.13% |
393,648
-145,346
|
|
||
194
Broadridge
BR
$22.1B
| $90.3M | 0.13% |
404,488
-80,537
|
|
||
195
Janus Henderson
JHG
$7.89B
| $90.1M | 0.13% |
1,893,693
+432,937
|
|
||
196
Gartner
IT
$11.7B
| $89.9M | 0.13% |
356,345
+166,043
|
|
||
197
SoFi Technologies
SOFI
$24B
| $89.6M | 0.13% |
3,421,595
+3,334,993
|
|
||
198
DTE Energy
DTE
$31B
| $89.3M | 0.13% |
692,514
+585,438
|
|
||
199
Newmont
NEM
$127B
| $88.7M | 0.13% |
888,015
-338,540
|
|
||
200
Parker-Hannifin
PH
$118B
| $88.5M | 0.13% |
100,686
-126,072
|
|