Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tower Semiconductor
TSEM
$13.4B
| $25.8M | 0.04% |
219,825
+109,854
|
|
||
552
Ameris Bancorp
ABCB
$5.13B
| $25.8M | 0.04% |
347,397
-7,120
|
|
||
553
iRhythm Holdings
IRTC
$3.87B
| $25.7M | 0.04% |
144,614
-22,248
|
|
||
554
Simply Good Foods
SMPL
$1.37B
| $25.6M | 0.04% |
1,277,338
-36,388
|
|
||
555
GE Vernova
GEV
$228B
| $25.6M | 0.04% |
39,240
-163,871
|
|
||
556
Colgate-Palmolive
CL
$71.8B
| $25.6M | 0.04% |
324,256
-2,608,044
|
|
||
557
ScottsMiracle-Gro
SMG
$3.64B
| $25.4M | 0.04% |
436,028
+153,713
|
|
||
558
Scorpio Tankers
STNG
$3.79B
| $25.4M | 0.04% |
500,401
+363,915
|
|
||
559
Valmont Industries
VMI
$8.4B
| $25.4M | 0.04% |
63,208
-38,893
|
|
||
|
EMBJ
560
Embraer S.A. ADS
EMBJ
$11.8B
| $25.3M | 0.04% |
393,195
-135,436
|
|
||
561
Skywest
SKYW
$3.67B
| $25.2M | 0.04% |
251,439
-38,575
|
|
||
562
Rollins
ROL
$27B
| $25.2M | 0.04% |
+420,560
|
|
||
563
Ollie's Bargain Outlet
OLLI
$6.34B
| $25.1M | 0.04% |
229,270
+190,184
|
|
||
564
NorthWestern Energy
NWE
$4.11B
| $25.1M | 0.04% |
388,665
-82,154
|
|
||
565
SPDR Gold Trust
GLD
$179B
| $25M | 0.04% |
63,173
-28,711
|
|
||
|
RAL
566
Ralliant Corp
RAL
$5.12B
| $25M | 0.04% |
491,174
+224,818
|
|
||
567
Fortuna Silver Mines
FSM
$3.46B
| $25M | 0.04% |
2,547,053
+2,398,479
|
|
||
568
Calix
CALX
$3.35B
| $25M | 0.04% |
472,046
+230,483
|
|
||
569
Vipshop
VIPS
$7.64B
| $24.7M | 0.04% |
1,393,595
+909,120
|
|
||
570
Innospec
IOSP
$1.73B
| $24.5M | 0.04% |
320,504
-33,508
|
|
||
571
Axalta
AXTA
$6.05B
| $24.5M | 0.04% |
756,974
-2,253,851
|
|
||
572
Franco-Nevada
FNV
$51.2B
| $24.4M | 0.04% |
117,739
+98,970
|
|
||
573
JFrog
FROG
$5.01B
| $24.4M | 0.04% |
390,635
-205,636
|
|
||
574
Liberty Energy
LBRT
$4.85B
| $24.4M | 0.03% |
1,319,696
+323,817
|
|
||
575
Innoviva
INVA
$1.66B
| $24.3M | 0.03% |
1,215,485
+191,951
|
|