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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$106B
| $88.5M | 0.13% |
155,162
+61,727
|
|
||
202
EQT Corp
EQT
$38.8B
| $88M | 0.13% |
1,642,249
-695,217
|
|
||
203
Raymond James Financial
RJF
$29.8B
| $87.9M | 0.13% |
547,613
+248,420
|
|
||
204
British American Tobacco
BTI
$126B
| $87.5M | 0.13% |
1,545,814
-168,716
|
|
||
205
Garmin
GRMN
$46.7B
| $87.3M | 0.13% |
430,288
+282,926
|
|
||
206
OGE Energy
OGE
$9.89B
| $86.9M | 0.12% |
2,036,134
+1,498,226
|
|
||
207
MetLife
MET
$46.1B
| $86.9M | 0.12% |
+1,101,115
|
|
||
208
Medpace
MEDP
$13.6B
| $86.3M | 0.12% |
153,685
+78,905
|
|
||
209
Cisco
CSCO
$301B
| $86.3M | 0.12% |
1,119,899
-2,147,570
|
|
||
210
Dynatrace
DT
$11.6B
| $86M | 0.12% |
1,985,195
+1,731,167
|
|
||
211
Zscaler
ZS
$26.1B
| $85.6M | 0.12% |
380,391
+144,453
|
|
||
212
BioMarin Pharmaceuticals
BMRN
$11.7B
| $85.4M | 0.12% |
1,436,639
+1,176,410
|
|
||
213
Jazz Pharmaceuticals
JAZZ
$11.4B
| $85.1M | 0.12% |
500,486
+444,242
|
|
||
214
NRG Energy
NRG
$33.4B
| $84.8M | 0.12% |
532,556
-804,794
|
|
||
215
Natera
NTRA
$29.1B
| $84.3M | 0.12% |
367,864
+16,168
|
|
||
216
BP
BP
$104B
| $82.8M | 0.12% |
2,384,771
+2,084,193
|
|
||
217
Howmet Aerospace
HWM
$102B
| $82.8M | 0.12% |
+403,761
|
|
||
218
Amphenol
APH
$167B
| $82.7M | 0.12% |
611,869
-969,688
|
|
||
219
Amer Sports
AS
$18.9B
| $82.5M | 0.12% |
2,208,524
-1,011,115
|
|
||
220
Wabtec
WAB
$42.1B
| $81.4M | 0.12% |
381,535
-382,028
|
|
||
221
Crane Co
CR
$11.2B
| $81.3M | 0.12% |
440,659
+1,502
|
|
||
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $81.2M | 0.12% |
1,045,901
-414,087
|
|
||
223
Chevron
CVX
$375B
| $80.5M | 0.12% |
528,404
-473,694
|
|
||
224
Allison Transmission
ALSN
$9.68B
| $80.3M | 0.12% |
819,883
-450,215
|
|
||
225
Darden Restaurants
DRI
$23.2B
| $80.1M | 0.11% |
435,406
+15,543
|
|