Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Holding
3,349
Top Buys
| 1 | +$492M | |
| 2 | +$471M | |
| 3 | +$451M | |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 | +$806M | |
| 2 | +$786M | |
| 3 | +$587M | |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$19.6B
| $71.9M | 0.07% |
121,273
-16,908
|
|
||
252
Teleflex
TFX
$5.77B
| $71.8M | 0.07% |
606,804
+303,521
|
|
||
253
Principal Financial Group
PFG
$19.8B
| $71.6M | 0.07% |
901,652
+475,269
|
|
||
254
Walt Disney
DIS
$194B
| $71.1M | 0.07% |
573,127
-1,745,550
|
|
||
255
CSX Corp
CSX
$69.1B
| $70.5M | 0.07% |
2,159,563
-8,053,117
|
|
||
|
TLN
256
Talen Energy Corp
TLN
$16.4B
| $69.8M | 0.07% |
240,122
-142,466
|
|
||
257
Jones Lang LaSalle
JLL
$15.6B
| $69.7M | 0.07% |
272,325
+44,879
|
|
||
258
Hologic
HOLX
$16.7B
| $69.5M | 0.07% |
1,066,787
-1,066,038
|
|
||
259
Coupang
CPNG
$47.6B
| $69.5M | 0.07% |
2,318,679
+1,930,025
|
|
||
260
Cboe Global Markets
CBOE
$26.1B
| $69.2M | 0.07% |
296,536
+61,197
|
|
||
261
Veralto
VLTO
$24.3B
| $69M | 0.07% |
683,381
+87,519
|
|
||
262
On Holding
ONON
$16.1B
| $68.9M | 0.07% |
1,323,952
-46,348
|
|
||
263
Garmin
GRMN
$40.4B
| $68.8M | 0.07% |
329,839
-207,418
|
|
||
264
Simon Property Group
SPG
$59.3B
| $67.9M | 0.07% |
422,492
+300,299
|
|
||
265
ConocoPhillips
COP
$120B
| $67.9M | 0.07% |
756,104
+707,244
|
|
||
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $67.8M | 0.07% |
201,713
+22,727
|
|
||
267
Omnicom Group
OMC
$24.6B
| $67M | 0.07% |
+931,998
|
|
||
268
Corning
GLW
$80.8B
| $65.2M | 0.07% |
1,239,044
+717,795
|
|
||
269
CDW
CDW
$19.5B
| $65.1M | 0.07% |
364,587
+146,591
|
|
||
270
New York Times
NYT
$11B
| $65.1M | 0.07% |
1,162,880
-44,249
|
|
||
271
BellRing Brands
BRBR
$3.99B
| $65M | 0.07% |
1,122,398
+748,990
|
|
||
272
Universal Health Services
UHS
$13.9B
| $64.8M | 0.07% |
357,863
-147,545
|
|
||
273
Aecom
ACM
$13.1B
| $64.4M | 0.07% |
570,944
-304,113
|
|
||
274
Flex
FLEX
$26.7B
| $64.3M | 0.07% |
1,288,940
-849,174
|
|
||
275
Rubrik
RBRK
$18B
| $63.9M | 0.06% |
713,473
-137,025
|
|