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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$21.9B
| $26.1M | 0.03% |
1,176,592
+1,017,071
|
|
||
527
Sony
SONY
$158B
| $26.1M | 0.03% |
+1,001,078
|
|
||
528
Alamos Gold
AGI
$15.8B
| $26M | 0.03% |
980,474
+774,111
|
|
||
|
ONC
529
BeOne Medicines Ltd
ONC
$33.4B
| $26M | 0.03% |
107,546
+72,317
|
|
||
530
Darden Restaurants
DRI
$21.6B
| $25.8M | 0.03% |
+118,372
|
|
||
531
Sabra Healthcare REIT
SBRA
$4.79B
| $25.8M | 0.03% |
1,398,965
+1,252,708
|
|
||
532
Innospec
IOSP
$1.93B
| $25.8M | 0.03% |
306,761
+128,544
|
|
||
|
MRX
533
Marex Group
MRX
$2.76B
| $25.8M | 0.03% |
652,464
+438,228
|
|
||
534
Hanover Insurance
THG
$6.64B
| $25.7M | 0.03% |
151,493
+14,739
|
|
||
535
M/I Homes
MHO
$3.53B
| $25.7M | 0.03% |
228,931
+10,898
|
|
||
536
Portland General Electric
POR
$5.46B
| $25.6M | 0.03% |
629,694
-106
|
|
||
537
Universal Corp
UVV
$1.37B
| $25.5M | 0.03% |
438,134
+281,920
|
|
||
538
Alarm.com
ALRM
$2.6B
| $25.4M | 0.03% |
449,321
+70,782
|
|
||
539
Commerce Bancshares
CBSH
$7.39B
| $25.2M | 0.03% |
405,531
+256,650
|
|
||
540
KE Holdings
BEKE
$19.2B
| $25.2M | 0.03% |
1,420,940
-880,178
|
|
||
541
Duke Energy
DUK
$90.4B
| $25.2M | 0.03% |
213,464
-569,247
|
|
||
542
Agnico Eagle Mines
AEM
$84.8B
| $25.2M | 0.03% |
211,432
+5,862
|
|
||
543
Kontoor Brands
KTB
$3.68B
| $25.1M | 0.03% |
379,873
+106,421
|
|
||
544
Haleon
HLN
$43.3B
| $25M | 0.03% |
2,414,028
+1,089,310
|
|
||
545
Yelp
YELP
$1.88B
| $24.9M | 0.03% |
725,214
+579,894
|
|
||
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| $24.8M | 0.03% |
298,502
+119,837
|
|
||
547
FTI Consulting
FCN
$5.2B
| $24.6M | 0.03% |
152,628
+36,578
|
|
||
548
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $24.6M | 0.03% |
888,364
+653,236
|
|
||
549
Camping World
CWH
$661M
| $24.6M | 0.03% |
1,428,901
+108,565
|
|
||
550
Shopify
SHOP
$208B
| $24.5M | 0.02% |
212,542
-2,155,089
|
|