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
$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 | 13.99% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.7B
| $105M | 0.15% |
644,688
+83,825
|
|
||
177
Tradeweb Markets
TW
$24.1B
| $104M | 0.15% |
938,309
+609,825
|
|
||
178
Newmont
NEM
$130B
| $103M | 0.15% |
1,226,555
+815,025
|
|
||
179
Dollar Tree
DLTR
$20.5B
| $102M | 0.14% |
+1,081,525
|
|
||
180
Dutch Bros
BROS
$7.31B
| $102M | 0.14% |
1,943,641
+196,316
|
|
||
181
F5
FFIV
$17.1B
| $101M | 0.14% |
312,725
+66,488
|
|
||
182
Quest Diagnostics
DGX
$21.8B
| $101M | 0.14% |
529,800
+112,267
|
|
||
183
Agilent Technologies
A
$32.7B
| $101M | 0.14% |
786,470
-345,143
|
|
||
184
State Street
STT
$41.7B
| $100M | 0.14% |
863,666
+528,246
|
|
||
185
KraneShares CSI China Internet ETF
KWEB
$6.25B
| $100M | 0.14% |
2,380,086
+743,746
|
|
||
186
Assurant
AIZ
$11.4B
| $98.5M | 0.14% |
454,983
-166,847
|
|
||
187
Icon
ICLR
$7.8B
| $97.8M | 0.14% |
558,833
-215,816
|
|
||
188
Hubbell
HUBB
$29.3B
| $95.7M | 0.14% |
222,485
+173,668
|
|
||
189
Johnson Controls International
JCI
$86.9B
| $95.7M | 0.14% |
870,156
+7,869
|
|
||
190
Paychex
PAYX
$32.2B
| $94.9M | 0.13% |
+748,304
|
|
||
191
Applied Industrial Technologies
AIT
$10.9B
| $94.3M | 0.13% |
361,275
+9,705
|
|
||
192
Moody's
MCO
$81.2B
| $93.9M | 0.13% |
197,032
-155,857
|
|
||
193
Edison International
EIX
$26.5B
| $93.4M | 0.13% |
1,690,105
-654,724
|
|
||
194
Chart Industries
GTLS
$9.95B
| $92.9M | 0.13% |
+464,341
|
|
||
195
Williams-Sonoma
WSM
$22.7B
| $92.7M | 0.13% |
474,446
-267,688
|
|
||
196
Dollar General
DG
$26.6B
| $92M | 0.13% |
890,173
+700,686
|
|
||
197
British American Tobacco
BTI
$126B
| $91M | 0.13% |
1,714,530
+1,139,016
|
|
||
198
New York Times
NYT
$13.1B
| $90.3M | 0.13% |
1,574,005
+411,125
|
|
||
199
Marathon Petroleum
MPC
$66B
| $90M | 0.13% |
+467,143
|
|
||
200
Rithm Capital
RITM
$5.66B
| $89.9M | 0.13% |
7,890,987
+3,524,330
|
|