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 | |
|---|---|---|---|---|---|---|
576
Mueller Water Products
MWA
$3.88B
| $22.7M | 0.02% |
945,613
+732,669
|
|
||
577
Bilibili
BILI
$9.86B
| $22.5M | 0.02% |
1,047,010
-1,240,357
|
|
||
578
Amphenol
APH
$158B
| $22.4M | 0.02% |
227,312
-642,256
|
|
||
579
National Health Investors
NHI
$3.71B
| $22.4M | 0.02% |
319,286
+147,591
|
|
||
580
Cabot Corp
CBT
$3.6B
| $22.4M | 0.02% |
298,437
+38,046
|
|
||
581
Rambus
RMBS
$10.2B
| $22.4M | 0.02% |
349,273
+104,385
|
|
||
582
HSBC
HSBC
$257B
| $22.2M | 0.02% |
365,570
+98,048
|
|
||
583
Tenable Holdings
TENB
$2.92B
| $22.2M | 0.02% |
657,642
+136,390
|
|
||
584
Eli Lilly
LLY
$931B
| $22.2M | 0.02% |
28,440
-162,661
|
|
||
585
Dave Inc
DAVE
$2.68B
| $22.1M | 0.02% |
82,410
+52,218
|
|
||
586
BOK Financial
BOKF
$7.49B
| $22.1M | 0.02% |
226,230
+149,201
|
|
||
587
NorthWestern Energy
NWE
$4.05B
| $22M | 0.02% |
429,484
+228,350
|
|
||
588
Catalyst Pharmaceutical
CPRX
$2.98B
| $22M | 0.02% |
1,014,410
+254,114
|
|
||
589
Enphase Energy
ENPH
$4.17B
| $22M | 0.02% |
554,598
+227,657
|
|
||
590
Huntsman Corp
HUN
$1.77B
| $22M | 0.02% |
+2,106,774
|
|
||
591
Rollins
ROL
$28.6B
| $21.9M | 0.02% |
389,011
+220,086
|
|
||
592
Brady Corp
BRC
$3.81B
| $21.9M | 0.02% |
322,873
+87,606
|
|
||
593
Old National Bancorp
ONB
$8.92B
| $21.9M | 0.02% |
1,025,789
+992,026
|
|
||
594
Ubiquiti
UI
$33.4B
| $21.9M | 0.02% |
53,158
+42,092
|
|
||
595
H.B. Fuller
FUL
$3.27B
| $21.7M | 0.02% |
360,828
+78,690
|
|
||
596
Dollar General
DG
$29.8B
| $21.7M | 0.02% |
189,487
-58,586
|
|
||
597
Iron Mountain
IRM
$24B
| $21.5M | 0.02% |
209,970
-688,012
|
|
||
598
Everest Group
EG
$13.7B
| $21.5M | 0.02% |
63,257
+34,470
|
|
||
599
Boston Beer
SAM
$2.16B
| $21.5M | 0.02% |
112,507
+82,742
|
|
||
600
Rush Street Interactive
RSI
$1.91B
| $21.5M | 0.02% |
1,440,667
-303,093
|
|