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 | |
|---|---|---|---|---|---|---|
551
Qfin Holdings
QFIN
$2.45B
| $24.5M | 0.02% |
565,461
-25,567
|
|
||
|
TGI
552
DELISTED
Triumph Group
TGI
| $24.5M | 0.02% |
951,595
+497,023
|
|
||
553
Regions Financial
RF
$24B
| $24.5M | 0.02% |
1,041,526
-281,728
|
|
||
554
Casey's General Stores
CASY
$20.3B
| $24.5M | 0.02% |
+47,979
|
|
||
555
BridgeBio Pharma
BBIO
$14.5B
| $24.4M | 0.02% |
564,216
-196,258
|
|
||
|
EVRI
556
DELISTED
Everi Holdings
EVRI
| $24.2M | 0.02% |
1,696,924
-235,269
|
|
||
557
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $24.1M | 0.02% |
244,851
-176,128
|
|
||
558
Matsons
MATX
$3.86B
| $24.1M | 0.02% |
216,645
+95,796
|
|
||
559
CGI
GIB
$20B
| $24.1M | 0.02% |
229,676
+8,024
|
|
||
560
Cellebrite
CLBT
$4.41B
| $24M | 0.02% |
1,500,505
+725,679
|
|
||
561
Newmont
NEM
$108B
| $24M | 0.02% |
+411,530
|
|
||
562
Upstart Holdings
UPST
$4.5B
| $23.9M | 0.02% |
370,004
-808,404
|
|
||
563
First Industrial Realty Trust
FR
$7.73B
| $23.9M | 0.02% |
496,989
+191,848
|
|
||
564
Canadian Imperial Bank of Commerce
CM
$86.3B
| $23.8M | 0.02% |
336,017
+143,588
|
|
||
565
AvePoint
AVPT
$2.94B
| $23.8M | 0.02% |
1,232,054
-164,098
|
|
||
566
OFG Bancorp
OFG
$1.86B
| $23.7M | 0.02% |
554,208
+133,046
|
|
||
567
Teck Resources
TECK
$21.3B
| $23.7M | 0.02% |
585,854
-593,791
|
|
||
568
John Wiley & Sons Class A
WLY
$1.6B
| $23.6M | 0.02% |
528,088
+403,389
|
|
||
569
The Greenbrier Companies
GBX
$1.48B
| $23.5M | 0.02% |
510,505
+152,524
|
|
||
570
Exelon
EXC
$44B
| $23.3M | 0.02% |
535,573
-1,324,652
|
|
||
571
Unilever
UL
$141B
| $23.1M | 0.02% |
378,313
+156,404
|
|
||
572
Flowserve
FLS
$9.03B
| $23.1M | 0.02% |
441,142
-753,965
|
|
||
573
Old Dominion Freight Line
ODFL
$32.8B
| $23M | 0.02% |
+141,836
|
|
||
574
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $23M | 0.02% |
244,764
+201,483
|
|
||
575
Clearwater Analytics
CWAN
$6.29B
| $22.8M | 0.02% |
1,041,394
+252,110
|
|