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 | |
|---|---|---|---|---|---|---|
301
iShares US Home Construction ETF
ITB
$2.74B
| $54.8M | 0.06% |
588,556
+541,206
|
|
||
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $54.6M | 0.06% |
+674,471
|
|
||
303
Suncor Energy
SU
$53.3B
| $54.3M | 0.06% |
1,449,703
+190,966
|
|
||
304
Penumbra
PEN
$12.2B
| $53.8M | 0.05% |
+209,710
|
|
||
305
Comfort Systems
FIX
$34.1B
| $53.7M | 0.05% |
100,137
-151,138
|
|
||
306
BorgWarner
BWA
$9.52B
| $53.5M | 0.05% |
1,599,262
+132,850
|
|
||
307
Bright Horizons
BFAM
$5.7B
| $53.2M | 0.05% |
430,388
+330,377
|
|
||
308
Global Payments
GPN
$19.4B
| $53M | 0.05% |
662,447
+637,747
|
|
||
309
Eastman Chemical
EMN
$7.43B
| $52.9M | 0.05% |
708,290
+662,783
|
|
||
310
Public Service Enterprise Group
PEG
$39.4B
| $52.1M | 0.05% |
618,481
+484,957
|
|
||
311
Cirrus Logic
CRUS
$6.25B
| $51.9M | 0.05% |
497,639
+52,774
|
|
||
312
Ingredion
INGR
$7.14B
| $51.5M | 0.05% |
379,648
+30,558
|
|
||
313
News Corp Class A
NWSA
$14.6B
| $51.4M | 0.05% |
1,728,869
+101,645
|
|
||
314
Halozyme
HALO
$7.32B
| $51.3M | 0.05% |
+986,069
|
|
||
315
Deckers Outdoor
DECK
$14.7B
| $51.3M | 0.05% |
497,534
-571,592
|
|
||
316
Louisiana-Pacific
LPX
$6.04B
| $51.2M | 0.05% |
595,495
+195,418
|
|
||
317
Canadian Natural Resources
CNQ
$68.7B
| $50.9M | 0.05% |
1,621,714
+362,329
|
|
||
318
FTAI Aviation
FTAI
$18.1B
| $50.5M | 0.05% |
+438,796
|
|
||
319
DuPont de Nemours
DD
$17.1B
| $50M | 0.05% |
1,743,613
-2,187,994
|
|
||
320
Cloudflare
NET
$70.9B
| $49.9M | 0.05% |
254,751
-1,015,797
|
|
||
321
Landstar System
LSTR
$5.09B
| $49.9M | 0.05% |
358,754
+159,541
|
|
||
322
Houlihan Lokey
HLI
$12.6B
| $49.4M | 0.05% |
274,387
+166,285
|
|
||
323
Rithm Capital
RITM
$6.16B
| $49.3M | 0.05% |
4,366,657
+1,045,018
|
|
||
324
Manhattan Associates
MANH
$10.5B
| $49.2M | 0.05% |
+249,174
|
|
||
325
United Airlines
UAL
$34.6B
| $49M | 0.05% |
615,511
-3,277,464
|
|