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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$5.59B
| $63.9M | 0.06% |
403,150
-201,124
|
|
||
277
Fox Class B
FOX
$28B
| $63.1M | 0.06% |
1,221,840
+1,052,214
|
|
||
278
Acuity Brands
AYI
$11.2B
| $62.5M | 0.06% |
209,633
-7,796
|
|
||
279
AvalonBay Communities
AVB
$25B
| $62.5M | 0.06% |
307,068
+127,947
|
|
||
280
Canadian National Railway
CNI
$60.3B
| $62.3M | 0.06% |
599,029
+323,729
|
|
||
281
Viking Holdings
VIK
$30.5B
| $62.1M | 0.06% |
1,164,474
-501,245
|
|
||
282
Gaming and Leisure Properties
GLPI
$12.3B
| $62M | 0.06% |
1,329,251
+1,049,863
|
|
||
283
Paylocity
PCTY
$8.21B
| $62M | 0.06% |
342,416
+186,952
|
|
||
284
Cinemark Holdings
CNK
$2.9B
| $60.7M | 0.06% |
2,012,913
+316,476
|
|
||
285
Alibaba
BABA
$371B
| $59.8M | 0.06% |
527,240
-97,303
|
|
||
286
Jabil
JBL
$23.8B
| $59.5M | 0.06% |
+272,786
|
|
||
287
Allete
ALE
$3.94B
| $59.2M | 0.06% |
924,076
+278,716
|
|
||
288
Taylor Morrison
TMHC
$6.12B
| $58.5M | 0.06% |
952,725
-58,282
|
|
||
|
AMRZ
289
Amrize Ltd
AMRZ
$31.1B
| $58.4M | 0.06% |
+1,172,244
|
|
||
290
Steris
STE
$24.7B
| $58.4M | 0.06% |
+243,117
|
|
||
291
Rocket Lab Corp
RKLB
$32.8B
| $58.4M | 0.06% |
+1,632,213
|
|
||
292
Blue Owl Capital
OWL
$10.4B
| $58.3M | 0.06% |
3,033,874
+2,592,231
|
|
||
293
Gentex
GNTX
$5.18B
| $57.5M | 0.06% |
2,615,981
+2,060,287
|
|
||
294
Builders FirstSource
BLDR
$12B
| $56.9M | 0.06% |
+487,707
|
|
||
295
KraneShares CSI China Internet ETF
KWEB
$8.88B
| $56.2M | 0.06% |
1,636,340
+160,876
|
|
||
296
Broadridge
BR
$26.9B
| $56M | 0.06% |
230,534
-66,361
|
|
||
297
Check Point Software Technologies
CHKP
$20.6B
| $56M | 0.06% |
253,003
+240,264
|
|
||
298
UL Solutions
ULS
$15.7B
| $56M | 0.06% |
768,131
+226,999
|
|
||
299
BJs Wholesale Club
BJ
$12.2B
| $55.1M | 0.06% |
511,344
+482,429
|
|
||
300
UBS Group
UBS
$135B
| $54.9M | 0.06% |
1,621,594
+996,358
|
|