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 | |
|---|---|---|---|---|---|---|
401
Doximity
DOCS
$8.26B
| $37.1M | 0.04% |
605,607
-548,991
|
|
||
402
Xylem
XYL
$33.4B
| $36.8M | 0.04% |
284,504
+210,299
|
|
||
403
Generac Holdings
GNRC
$9.43B
| $36.7M | 0.04% |
256,359
-300,905
|
|
||
404
Prosperity Bancshares
PB
$6.92B
| $36.7M | 0.04% |
522,107
+216,441
|
|
||
405
Monster Beverage
MNST
$72.3B
| $36.5M | 0.04% |
+582,615
|
|
||
406
Remitly
RELY
$3.06B
| $36.4M | 0.04% |
1,940,045
+1,158,597
|
|
||
407
Clean Harbors
CLH
$12.9B
| $36.2M | 0.04% |
156,496
-30,491
|
|
||
408
SS&C Technologies
SSNC
$21.2B
| $35.9M | 0.04% |
433,105
+101,404
|
|
||
409
State Street
STT
$35.7B
| $35.7M | 0.04% |
335,420
-726,973
|
|
||
410
NetApp
NTAP
$22.9B
| $35.7M | 0.04% |
334,680
-148,941
|
|
||
411
Manulife Financial
MFC
$59.7B
| $35.7M | 0.04% |
1,115,113
+429,111
|
|
||
412
Conagra Brands
CAG
$8.49B
| $35.4M | 0.04% |
+1,730,004
|
|
||
413
Campbell Soup
CPB
$8.57B
| $35.4M | 0.04% |
1,154,599
+1,106,166
|
|
||
414
BioMarin Pharmaceuticals
BMRN
$10.2B
| $35.2M | 0.04% |
+640,393
|
|
||
415
Western Union
WU
$3.12B
| $35.1M | 0.04% |
4,170,343
+3,717,589
|
|
||
416
Palantir
PLTR
$438B
| $34.9M | 0.04% |
+256,320
|
|
||
417
Natera
NTRA
$32.3B
| $34.9M | 0.04% |
206,472
-288,742
|
|
||
418
Alphabet (Google) Class A
GOOGL
$3.73T
| $34.9M | 0.04% |
197,718
-3,328,778
|
|
||
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
| $34.9M | 0.04% |
129,435
-52,179
|
|
||
420
WEC Energy
WEC
$33.8B
| $34.8M | 0.04% |
333,552
+275,786
|
|
||
421
Amdocs
DOX
$8.65B
| $34.7M | 0.04% |
380,817
+215,254
|
|
||
422
Ascendis Pharma
ASND
$13.5B
| $34.7M | 0.04% |
201,044
+91,412
|
|
||
423
Carnival Corp
CCL
$36.3B
| $34.7M | 0.04% |
1,233,431
-9,034,028
|
|
||
424
Kemper
KMPR
$2.42B
| $34.6M | 0.04% |
536,281
+188,641
|
|
||
425
Popular Inc
BPOP
$8.07B
| $34.4M | 0.04% |
312,437
+51,102
|
|