Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$70.4B
| $89.1M | 0.09% |
415,394
+160,643
|
|
||
202
Bank of New York Mellon
BK
$79.5B
| $88.2M | 0.09% |
809,080
-680,633
|
|
||
203
Encompass Health
EHC
$11.3B
| $88M | 0.09% |
692,753
-90,350
|
|
||
204
Paylocity
PCTY
$7.97B
| $88M | 0.09% |
552,313
+209,897
|
|
||
205
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $87.9M | 0.09% |
631,668
-635,355
|
|
||
206
Aecom
ACM
$13.5B
| $87.7M | 0.09% |
672,211
+101,267
|
|
||
207
IQVIA
IQV
$38.5B
| $87.6M | 0.09% |
461,262
-788,912
|
|
||
208
Royalty Pharma
RPRX
$17B
| $87.6M | 0.09% |
2,481,771
+2,185,366
|
|
||
209
EOG Resources
EOG
$60.9B
| $87.2M | 0.09% |
+777,676
|
|
||
210
Cigna
CI
$70.9B
| $87.1M | 0.09% |
302,256
-17,340
|
|
||
|
VRNA
211
DELISTED
Verona Pharma
VRNA
| $86.6M | 0.09% |
811,841
+492,120
|
|
||
212
Axalta
AXTA
$6.2B
| $86.2M | 0.09% |
3,010,825
-524,637
|
|
||
213
MasTec
MTZ
$17.3B
| $86M | 0.09% |
403,902
-102,955
|
|
||
214
Curtiss-Wright
CW
$20.1B
| $85M | 0.09% |
156,515
+76,220
|
|
||
215
DoorDash
DASH
$97B
| $84.4M | 0.09% |
310,397
+224,456
|
|
||
216
3M
MMM
$89B
| $83M | 0.09% |
+535,118
|
|
||
217
Copart
CPRT
$37.5B
| $81.5M | 0.08% |
1,813,193
+1,625,190
|
|
||
218
Boeing
BA
$153B
| $81.1M | 0.08% |
+375,967
|
|
||
219
VeriSign
VRSN
$23.1B
| $81.1M | 0.08% |
290,228
-36,018
|
|
||
220
Crane Co
CR
$10.8B
| $80.9M | 0.08% |
439,157
+234,681
|
|
||
|
PRMB
221
Primo Brands
PRMB
$5.8B
| $80.8M | 0.08% |
3,654,856
+2,167,890
|
|
||
222
Johnson & Johnson
JNJ
$487B
| $80.5M | 0.08% |
434,358
-1,870,313
|
|
||
223
Delta Air Lines
DAL
$43.8B
| $80.5M | 0.08% |
1,418,135
-721,618
|
|
||
224
Hologic
HOLX
$16.7B
| $80.4M | 0.08% |
1,191,765
+124,978
|
|
||
225
Automatic Data Processing
ADP
$106B
| $80.3M | 0.08% |
273,742
-276,838
|
|