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 | |
|---|---|---|---|---|---|---|
426
Ferguson
FERG
$45.2B
| $34.4M | 0.04% |
158,048
-106,910
|
|
||
427
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
| $34.3M | 0.03% |
188,981
+179,320
|
|
||
428
Constellation Brands
STZ
$25B
| $34.2M | 0.03% |
210,204
+141,933
|
|
||
429
ProAssurance
PRA
$1.25B
| $34M | 0.03% |
1,491,060
+969,833
|
|
||
430
RELX
RELX
$74.7B
| $34M | 0.03% |
625,384
-26,885
|
|
||
431
Flowers Foods
FLO
$2.31B
| $33.9M | 0.03% |
2,121,903
+540,933
|
|
||
432
TransDigm Group
TDG
$72.8B
| $33.7M | 0.03% |
22,172
-20,240
|
|
||
433
Brixmor Property Group
BRX
$7.98B
| $33.6M | 0.03% |
1,291,748
-1,048,060
|
|
||
434
Ericsson
ERIC
$31.9B
| $33.5M | 0.03% |
3,955,281
+3,268,337
|
|
||
435
Royal Gold
RGLD
$18.2B
| $33.5M | 0.03% |
188,247
+56,621
|
|
||
436
Dynatrace
DT
$13.4B
| $33.4M | 0.03% |
605,744
-883,670
|
|
||
437
Dolby
DLB
$6.36B
| $33.4M | 0.03% |
449,653
+21,622
|
|
||
438
Zions Bancorporation
ZION
$8.73B
| $33.2M | 0.03% |
639,581
+42,560
|
|
||
439
Cogent Communications
CCOI
$1.12B
| $33.2M | 0.03% |
687,839
+406,129
|
|
||
440
Badger Meter
BMI
$5.41B
| $33.1M | 0.03% |
135,195
+2,313
|
|
||
441
Chipotle Mexican Grill
CMG
$47.5B
| $33.1M | 0.03% |
589,544
-1,451,899
|
|
||
|
B
442
Barrick Mining
B
$73.1B
| $32.9M | 0.03% |
1,578,540
-1,173,787
|
|
||
443
Plexus
PLXS
$4.28B
| $32.8M | 0.03% |
242,726
+65,644
|
|
||
444
Insight Enterprises
NSIT
$2.46B
| $32.8M | 0.03% |
237,201
+180,860
|
|
||
445
New Jersey Resources
NJR
$4.66B
| $32.7M | 0.03% |
730,300
+317,932
|
|
||
446
Primoris Services
PRIM
$7.05B
| $32.6M | 0.03% |
418,502
-45,479
|
|
||
447
IBM
IBM
$289B
| $32.5M | 0.03% |
110,342
-307,695
|
|
||
448
Dentsply Sirona
XRAY
$2.27B
| $32.5M | 0.03% |
2,044,651
+456,324
|
|
||
449
Golar LNG
GLNG
$3.77B
| $32.4M | 0.03% |
787,215
+188,326
|
|
||
450
Palomar
PLMR
$3.33B
| $32.4M | 0.03% |
209,756
+22,982
|
|