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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Benchmark Electronics
BHE
$3.11B
| $23.7M | 0.03% |
423,196
-93,144
|
|
||
602
Textron
TXT
$16.2B
| $23.7M | 0.03% |
+270,760
|
|
||
603
Leonardo DRS
DRS
$12.6B
| $23.7M | 0.03% |
531,824
-803,608
|
|
||
604
Morningstar
MORN
$7.02B
| $23.6M | 0.03% |
139,894
-102,394
|
|
||
605
Sharplink Inc
SBET
$1.05B
| $23.6M | 0.03% |
3,660,032
-3,220,081
|
|
||
606
W.P. Carey
WPC
$16.8B
| $23.6M | 0.03% |
346,578
+247,182
|
|
||
607
Green Plains
GPRE
$1.04B
| $23.5M | 0.03% |
1,431,310
+622,744
|
|
||
|
GLDD
608
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.5M | 0.03% |
1,383,585
+753,487
|
|
||
609
Otter Tail
OTTR
$3.75B
| $23.5M | 0.03% |
267,854
+66,580
|
|
||
610
Watts Water Technologies
WTS
$10.7B
| $23.4M | 0.03% |
80,605
-69,063
|
|
||
611
ICF International
ICFI
$1.29B
| $23.4M | 0.03% |
358,075
+190,916
|
|
||
612
Salesforce
CRM
$144B
| $23.3M | 0.03% |
124,865
-219,229
|
|
||
613
Suncor Energy
SU
$72.3B
| $23.2M | 0.03% |
351,374
-34,342
|
|
||
|
SEMR
614
DELISTED
Semrush
SEMR
| $23M | 0.03% |
1,925,168
-363,640
|
|
||
615
Cathay General Bancorp
CATY
$3.96B
| $23M | 0.03% |
460,733
+380,185
|
|
||
616
Andersons Inc
ANDE
$2.46B
| $23M | 0.03% |
319,986
+100,689
|
|
||
|
BCPC
617
Balchem Corp
BCPC
$5.22B
| $23M | 0.03% |
135,520
-39,789
|
|
||
618
NetEase
NTES
$77.4B
| $22.9M | 0.03% |
204,889
-3,767
|
|
||
619
ScottsMiracle-Gro
SMG
$3.47B
| $22.9M | 0.03% |
376,381
-59,647
|
|
||
620
Arcosa
ACA
$6.25B
| $22.8M | 0.03% |
214,836
+94,644
|
|
||
621
COPT Defense Properties
CDP
$3.87B
| $22.8M | 0.03% |
744,887
-212,049
|
|
||
622
New Jersey Resources
NJR
$5.54B
| $22.8M | 0.03% |
414,814
-280,175
|
|
||
623
Teradata
TDC
$3.15B
| $22.8M | 0.03% |
+888,566
|
|
||
624
Tarsus Pharmaceuticals
TARS
$2.65B
| $22.7M | 0.03% |
324,014
-77,227
|
|
||
625
Moog Inc Class A
MOG.A
$12.2B
| $22.6M | 0.03% |
77,294
+34,512
|
|