Portfolio Changes
QRFT · Korean asset manager Qraft runs this fund. The AI rebalances roughly 300 US large caps each week.
From
→To
Defensive
21.8%
defensive sector weight
Cash
0.3%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
28/42
weight changes
Portfolio Changes
2026-07-07→2026-07-08
70 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | NVDA | NVIDIA CORP | Growth | 8.47% | 8.77% | +0.30% |
| ▲ UP | AVGO | BROADCOM INC | Growth | 3.73% | 3.90% | +0.17% |
| ▲ UP | AAPL | APPLE INC | Growth | 9.04% | 9.11% | +0.07% |
| ▲ UP | ANET | ARISTA NETWORKS INC | Growth | 0.45% | 0.49% | +0.04% |
| ▲ UP | AMAT | APPLIED MATERIALS INC | Growth | 0.94% | 0.97% | +0.03% |
| ▲ UP | LRCX | LAM RESEARCH CORP | Growth | 0.87% | 0.89% | +0.02% |
| ▲ UP | WMT | WALMART INC. | Defensive | 1.89% | 1.91% | +0.02% |
| ▲ UP | MU | MICRON TECHNOLOGY INC | Growth | 2.25% | 2.27% | +0.02% |
| ▲ UP | KLAC | KLA CORP | Growth | 0.61% | 0.63% | +0.02% |
| ▲ UP | CSCO | CISCO SYSTEMS INC | Growth | 0.94% | 0.96% | +0.02% |
| ▲ UP | TXN | TEXAS INSTRUMENTS INC | Growth | 0.57% | 0.59% | +0.02% |
| ▲ UP | VLO | VALERO ENERGY CORP | Defensive | 0.18% | 0.19% | +0.01% |
| ▲ UP | MPC | MARATHON PETROLEUM CORP. | Defensive | 0.17% | 0.18% | +0.01% |
| ▲ UP | PSX | PHILLIPS 66 | Defensive | 0.16% | 0.17% | +0.01% |
| ▲ UP | SLB | SLB LIMITED | Defensive | 0.15% | 0.16% | +0.01% |
| ▲ UP | ROST | ROSS STORES INC | Growth | 0.15% | 0.16% | +0.01% |
| ▲ UP | NXPI | NXP SEMICONDUCTOR NV | Growth | 0.15% | 0.16% | +0.01% |
| ▲ UP | TRGP | TARGA RESOURCES CORP | Defensive | 0.13% | 0.14% | +0.01% |
| ▲ UP | CIEN | CIENA CORP | Growth | 0.13% | 0.14% | +0.01% |
| ▲ UP | TGT | TARGET CORP | Defensive | 0.13% | 0.14% | +0.01% |
| ▲ UP | BKR | BAKER HUGHES COMPANY | Defensive | 0.12% | 0.13% | +0.01% |
| ▲ UP | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Growth | 0.10% | 0.11% | +0.01% |
| ▲ UP | AKAM | AKAMAI TECHNOLOGIES INC | Growth | 0.04% | 0.05% | +0.01% |
| ▲ UP | STX | SEAGATE TECHNOLOGY | Growth | 0.41% | 0.42% | +0.01% |
| ▲ UP | WDC | WESTERN DIGITAL CORP | Growth | 0.40% | 0.41% | +0.01% |
| ▲ UP | ETN | EATON CORPORATION PLC | Defensive | 0.33% | 0.34% | +0.01% |
| ▲ UP | DELL | DELL TECHNOLOGIES INC - C | Growth | 0.30% | 0.31% | +0.01% |
| ▲ UP | CDNS | CADENCE DESIGN SYSTEMS INC. | Growth | 0.22% | 0.23% | +0.01% |
| ▼ DN | FCX | FREEPORT-MCMORAN INC | Defensive | 0.19% | 0.18% | -0.01% |
| ▼ DN | UPS | UNITED PARCEL SERVICE-CL B | Defensive | 0.19% | 0.18% | -0.01% |
| ▼ DN | SPG | SIMON PROPERTY GROUP INC | Defensive | 0.17% | 0.16% | -0.01% |
| ▼ DN | HONA | HONEYWELL AEROSPACE INC | Defensive | 0.16% | 0.15% | -0.01% |
| ▼ DN | REGN | REGENERON PHARMACEUTICALS INC. | Growth | 0.16% | 0.15% | -0.01% |
| ▼ DN | HON | HONEYWELL INTL INC | Defensive | 0.16% | 0.15% | -0.01% |
| ▼ DN | B | BARRICK MINING CORP | Unknown | 0.14% | 0.13% | -0.01% |
| ▼ DN | HBAN | HUNTINGTON BANCSHARES INC. | Growth | 0.09% | 0.08% | -0.01% |
| ▼ DN | A | AGILENT TECHNOLOGIES INC. | Growth | 0.09% | 0.08% | -0.01% |
| ▼ DN | ALGN | ALIGN TECHNOLOGY INC. | Growth | 0.04% | 0.03% | -0.01% |
| ▼ DN | SWKS | SKYWORKS SOLUTIONS INC | Growth | 0.03% | 0.02% | -0.01% |
| ▼ DN | LNC | LINCOLN NATIONAL CORP | Unknown | 0.03% | 0.02% | -0.01% |
| ▼ DN | ETSY | ETSY INC | Growth | 0.03% | 0.02% | -0.01% |
| ▼ DN | ORCL | ORACLE CORP | Growth | 0.87% | 0.86% | -0.01% |
| ▼ DN | MS | MORGAN STANLEY | Growth | 0.75% | 0.74% | -0.01% |
| ▼ DN | MRK | MERCK & CO. INC. | Growth | 0.68% | 0.67% | -0.01% |
| ▼ DN | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | 0.66% | 0.65% | -0.01% |
| ▼ DN | GS | GOLDMAN SACHS GROUP INC | Growth | 0.66% | 0.65% | -0.01% |
| ▼ DN | IBM | INTL BUSINESS MACHINES CORP | Growth | 0.62% | 0.61% | -0.01% |
| ▼ DN | RTX | RTX CORP | Defensive | 0.58% | 0.57% | -0.01% |
| ▼ DN | LIN | LINDE PLC | Defensive | 0.54% | 0.53% | -0.01% |
| ▼ DN | C | CITIGROUP INC | Growth | 0.52% | 0.51% | -0.01% |
| ▼ DN | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | 0.43% | 0.42% | -0.01% |
| ▼ DN | GLW | CORNING INC | Growth | 0.35% | 0.34% | -0.01% |
| ▼ DN | CB | CHUBB LIMITED | Growth | 0.31% | 0.30% | -0.01% |
| ▼ DN | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Growth | 0.29% | 0.28% | -0.01% |
| ▼ DN | PH | PARKER HANNIFIN CORP | Defensive | 0.27% | 0.26% | -0.01% |
| ▼ DN | FTNT | FORTINET INC | Growth | 0.26% | 0.25% | -0.01% |
| ▼ DN | PNC | PNC FINL SERVICES GROUP | Growth | 0.23% | 0.22% | -0.01% |
| ▼ DN | USB | US BANCORP | Growth | 0.22% | 0.21% | -0.01% |
| ▼ DN | BA | BOEING CO | Defensive | 0.40% | 0.38% | -0.02% |
| ▼ DN | GE | GENERAL ELECTRIC | Defensive | 0.82% | 0.80% | -0.02% |
| ▼ DN | JNJ | JOHNSON & JOHNSON | Growth | 1.37% | 1.35% | -0.02% |
| ▼ DN | AXP | AMERICAN EXPRESS CO | Growth | 0.51% | 0.49% | -0.02% |
| ▼ DN | BAC | BANK OF AMERICA CORP | Growth | 0.91% | 0.89% | -0.02% |
| ▼ DN | PANW | PALO ALTO NETWORKS INC. | Growth | 0.59% | 0.56% | -0.03% |
| ▼ DN | LLY | ELI LILLY & CO | Growth | 2.48% | 2.44% | -0.04% |
| ▼ DN | AMZN | AMAZON.COM INC | Growth | 5.50% | 5.45% | -0.05% |
| ▼ DN | JPM | JP MORGAN CHASE & CO | Growth | 1.94% | 1.88% | -0.06% |
| ▼ DN | META | META PLATFORMS INC | Growth | 2.87% | 2.81% | -0.06% |
| ▼ DN | GOOGL | ALPHABET INC-CL A | Growth | 4.54% | 4.47% | -0.07% |
| ▼ DN | TSLA | TESLA INC | Growth | 3.21% | 3.14% | -0.07% |