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 | |
|---|---|---|---|---|---|---|
451
CareTrust REIT
CTRE
$8.17B
| $32.2M | 0.03% |
1,050,759
-197,882
|
|
||
452
argenx
ARGX
$52.4B
| $32.1M | 0.03% |
58,285
-19,711
|
|
||
|
EMBJ
453
Embraer S.A. ADS
EMBJ
$11.7B
| $32.1M | 0.03% |
564,368
-215,123
|
|
||
|
CHX
454
DELISTED
ChampionX
CHX
| $32M | 0.03% |
1,289,994
+871,122
|
|
||
455
NMI Holdings
NMIH
$3.08B
| $32M | 0.03% |
758,481
+73,695
|
|
||
456
Waters Corp
WAT
$22.9B
| $32M | 0.03% |
+91,601
|
|
||
457
Assured Guaranty
AGO
$4.23B
| $31.9M | 0.03% |
366,644
+233,966
|
|
||
458
Workday
WDAY
$56.5B
| $31.8M | 0.03% |
132,476
-158,937
|
|
||
459
Atour Lifestyle Holdings
ATAT
$5.86B
| $31.7M | 0.03% |
975,098
+617,292
|
|
||
460
Global E Online
GLBE
$6.53B
| $31.6M | 0.03% |
941,023
+456,412
|
|
||
461
American Healthcare REIT
AHR
$8.41B
| $31.6M | 0.03% |
859,030
+304,536
|
|
||
462
Ameris Bancorp
ABCB
$5.37B
| $31.5M | 0.03% |
487,077
-144,037
|
|
||
463
Southern Copper
SCCO
$118B
| $31.3M | 0.03% |
315,166
+128,678
|
|
||
464
Align Technology
ALGN
$11.7B
| $31.3M | 0.03% |
165,163
+8,818
|
|
||
465
Aurora
AUR
$8.09B
| $31.2M | 0.03% |
+5,963,664
|
|
||
466
US Bancorp
USB
$83.5B
| $31.2M | 0.03% |
+688,448
|
|
||
467
Tanger
SKT
$3.91B
| $30.8M | 0.03% |
1,007,663
+62,070
|
|
||
468
Yum! Brands
YUM
$42.7B
| $30.8M | 0.03% |
+207,814
|
|
||
469
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $30.6M | 0.03% |
127,461
+107,665
|
|
||
470
Full Truck Alliance
YMM
$11.7B
| $30.6M | 0.03% |
2,590,621
-137,006
|
|
||
471
West Pharmaceutical
WST
$19.6B
| $30.6M | 0.03% |
+139,819
|
|
||
472
Webster Financial
WBS
$10.3B
| $30.4M | 0.03% |
557,173
+189,149
|
|
||
473
Lithia Motors
LAD
$8.41B
| $30.3M | 0.03% |
89,755
-1,546
|
|
||
|
VRNA
474
DELISTED
Verona Pharma
VRNA
| $30.2M | 0.03% |
+319,721
|
|
||
475
Birkenstock
BIRK
$8.41B
| $30.2M | 0.03% |
614,818
+508,658
|
|