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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$5.71B
| $21.4M | 0.02% |
102,496
+11,731
|
|
||
602
Alignment Healthcare
ALHC
$4.05B
| $21.3M | 0.02% |
1,523,986
+1,111,685
|
|
||
603
Watts Water Technologies
WTS
$9.32B
| $21.3M | 0.02% |
86,681
+52,847
|
|
||
604
OR Royalties Inc
OR
$6.68B
| $21.3M | 0.02% |
827,538
+259,370
|
|
||
605
BioCryst Pharmaceuticals
BCRX
$1.58B
| $21.3M | 0.02% |
2,373,489
+1,432,824
|
|
||
606
Abercrombie & Fitch
ANF
$5.34B
| $21.2M | 0.02% |
255,830
-99,774
|
|
||
607
DoorDash
DASH
$98.6B
| $21.2M | 0.02% |
85,941
-413,102
|
|
||
608
Invesco QQQ Trust
QQQ
$401B
| $21.1M | 0.02% |
38,332
-739,331
|
|
||
609
First American
FAF
$6.55B
| $21.1M | 0.02% |
343,156
+108,402
|
|
||
|
CURB
610
Curbline Properties
CURB
$2.46B
| $21.1M | 0.02% |
922,350
+246,454
|
|
||
611
GFL Environmental
GFL
$15.4B
| $21M | 0.02% |
415,790
-116,016
|
|
||
|
FARO
612
DELISTED
Faro Technologies
FARO
| $20.8M | 0.02% |
+474,061
|
|
||
613
CNO Financial Group
CNO
$4.08B
| $20.8M | 0.02% |
539,233
+223,633
|
|
||
614
FirstService
FSV
$7.06B
| $20.8M | 0.02% |
119,116
+1,460
|
|
||
615
Boot Barn
BOOT
$6.23B
| $20.7M | 0.02% |
136,346
-194,553
|
|
||
616
Dow Inc
DOW
$16.3B
| $20.6M | 0.02% |
777,261
-539,283
|
|
||
617
Elbit Systems
ESLT
$24.1B
| $20.5M | 0.02% |
45,716
+34,115
|
|
||
618
Frontdoor
FTDR
$4.06B
| $20.5M | 0.02% |
348,440
-36,863
|
|
||
619
Donaldson
DCI
$10.5B
| $20.5M | 0.02% |
296,058
-4,703
|
|
||
620
Intapp
INTA
$3.67B
| $20.5M | 0.02% |
396,615
+78,510
|
|
||
621
Equifax
EFX
$26.6B
| $20.5M | 0.02% |
+78,866
|
|
||
622
NuScale Power
SMR
$4.79B
| $20.3M | 0.02% |
513,673
+183,798
|
|
||
623
Nomad Foods
NOMD
$1.85B
| $20.3M | 0.02% |
1,195,533
+742,813
|
|
||
624
Glaukos
GKOS
$6.44B
| $20.3M | 0.02% |
196,365
-18,515
|
|
||
625
Trip.com Group
TCOM
$46.2B
| $20.3M | 0.02% |
345,652
-128,423
|
|