Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.66B
| $28.7M | 0.03% |
595,689
-134,611
|
|
||
502
Palomar
PLMR
$3.33B
| $28.5M | 0.03% |
244,135
+34,379
|
|
||
503
KT
KT
$9.17B
| $28.3M | 0.03% |
1,452,341
+666,242
|
|
||
504
Sportradar
SRAD
$6.74B
| $28.2M | 0.03% |
1,049,914
+700,388
|
|
||
505
JFrog
FROG
$7.83B
| $28.2M | 0.03% |
596,271
+327,174
|
|
||
506
PPG Industries
PPG
$23.3B
| $28.1M | 0.03% |
+267,222
|
|
||
507
Leidos
LDOS
$23.8B
| $28.1M | 0.03% |
148,529
+140,814
|
|
||
508
Haleon
HLN
$43.8B
| $28M | 0.03% |
3,124,287
+710,259
|
|
||
509
Steel Dynamics
STLD
$24.7B
| $28M | 0.03% |
200,716
-180,084
|
|
||
510
Synovus
SNV
$7.34B
| $27.8M | 0.03% |
566,428
+347,264
|
|
||
511
Southern Copper
SCCO
$118B
| $27.8M | 0.03% |
230,717
-84,449
|
|
||
512
AutoNation
AN
$7.53B
| $27.7M | 0.03% |
126,821
+86,640
|
|
||
513
Armstrong World Industries
AWI
$7.97B
| $27.7M | 0.03% |
141,364
+31,843
|
|
||
514
NorthWestern Energy
NWE
$4.09B
| $27.6M | 0.03% |
470,819
+41,335
|
|
||
515
Clean Harbors
CLH
$12.9B
| $27.6M | 0.03% |
118,787
-37,709
|
|
||
516
Knight Transportation
KNX
$8.64B
| $27.6M | 0.03% |
697,382
-338,368
|
|
||
517
Harmony Gold Mining
HMY
$12.6B
| $27.5M | 0.03% |
1,515,205
+411,101
|
|
||
518
Vistra
VST
$57B
| $27.5M | 0.03% |
+140,256
|
|
||
519
Jackson Financial
JXN
$7.22B
| $27.4M | 0.03% |
271,019
+44,864
|
|
||
520
Innospec
IOSP
$1.94B
| $27.3M | 0.03% |
354,012
+47,251
|
|
||
521
Cameco
CCJ
$39.1B
| $27.3M | 0.03% |
325,598
+267,781
|
|
||
522
BJs Wholesale Club
BJ
$12B
| $27.1M | 0.03% |
290,870
-220,474
|
|
||
523
Marathon Digital Holdings
MARA
$4.05B
| $27M | 0.03% |
1,477,956
+1,435,442
|
|
||
524
Badger Meter
BMI
$5.41B
| $27M | 0.03% |
151,086
+15,891
|
|
||
525
Blackstone Secured Lending
BXSL
$6.5B
| $26.9M | 0.03% |
1,033,229
+566,034
|
|