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
$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 | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$70.9B
| $89.1M | 0.13% |
415,394
+160,643
|
|
||
202
Bank of New York Mellon
BK
$79.3B
| $88.2M | 0.12% |
809,080
-680,633
|
|
||
203
Encompass Health
EHC
$10.7B
| $88M | 0.12% |
692,753
-90,350
|
|
||
204
Paylocity
PCTY
$6.35B
| $88M | 0.12% |
552,313
+209,897
|
|
||
205
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $87.9M | 0.12% |
631,668
-635,355
|
|
||
206
Aecom
ACM
$12.2B
| $87.7M | 0.12% |
672,211
+101,267
|
|
||
207
IQVIA
IQV
$29.6B
| $87.6M | 0.12% |
461,262
-788,912
|
|
||
208
Royalty Pharma
RPRX
$19.6B
| $87.6M | 0.12% |
2,481,771
+2,185,366
|
|
||
209
EOG Resources
EOG
$70.6B
| $87.2M | 0.12% |
+777,676
|
|
||
210
Cigna
CI
$71.6B
| $87.1M | 0.12% |
302,256
-17,340
|
|
||
|
VRNA
211
DELISTED
Verona Pharma
VRNA
| $86.6M | 0.12% |
811,841
+492,120
|
|
||
212
Axalta
AXTA
$6.25B
| $86.2M | 0.12% |
3,010,825
-524,637
|
|
||
213
MasTec
MTZ
$22.5B
| $86M | 0.12% |
403,902
-102,955
|
|
||
214
Curtiss-Wright
CW
$25.1B
| $85M | 0.12% |
156,515
+76,220
|
|
||
215
DoorDash
DASH
$76.7B
| $84.4M | 0.12% |
310,397
+224,456
|
|
||
216
3M
MMM
$80.8B
| $83M | 0.12% |
+535,118
|
|
||
217
Copart
CPRT
$36.4B
| $81.5M | 0.12% |
1,813,193
+1,625,190
|
|
||
218
Boeing
BA
$177B
| $81.1M | 0.11% |
+375,967
|
|
||
219
VeriSign
VRSN
$22.4B
| $81.1M | 0.11% |
290,228
-36,018
|
|
||
220
Crane Co
CR
$11B
| $80.9M | 0.11% |
439,157
+234,681
|
|
||
|
PRMB
221
Primo Brands
PRMB
$7.9B
| $80.8M | 0.11% |
3,654,856
+2,167,890
|
|
||
222
Johnson & Johnson
JNJ
$585B
| $80.5M | 0.11% |
434,358
-1,870,313
|
|
||
223
Delta Air Lines
DAL
$39.6B
| $80.5M | 0.11% |
1,418,135
-721,618
|
|
||
224
Hologic
HOLX
$16.9B
| $80.4M | 0.11% |
1,191,765
+124,978
|
|
||
225
Automatic Data Processing
ADP
$91.1B
| $80.3M | 0.11% |
273,742
-276,838
|
|