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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Planet Labs
PL
$8.66B
| $21.5M | 0.03% |
1,654,072
+327,735
|
|
||
602
Globant
GLOB
$2.09B
| $21.4M | 0.03% |
373,369
+287,984
|
|
||
603
Permian Resources
PR
$15.2B
| $21.4M | 0.03% |
1,673,703
+1,650,474
|
|
||
604
OFG Bancorp
OFG
$1.67B
| $21.3M | 0.03% |
488,978
-65,230
|
|
||
|
ONC
605
BeOne Medicines Ltd
ONC
$33.9B
| $21.3M | 0.03% |
62,392
-45,154
|
|
||
606
Brixmor Property Group
BRX
$9.16B
| $21.2M | 0.03% |
766,749
-524,999
|
|
||
607
National Health Investors
NHI
$4.18B
| $21.2M | 0.03% |
266,048
-53,238
|
|
||
608
Alamos Gold
AGI
$21.2B
| $21M | 0.03% |
603,373
-377,101
|
|
||
609
Tenable Holdings
TENB
$2.38B
| $21M | 0.03% |
718,489
+60,847
|
|
||
610
GFL Environmental
GFL
$15.6B
| $20.9M | 0.03% |
440,907
+25,117
|
|
||
611
Digital Realty Trust
DLR
$62.1B
| $20.7M | 0.03% |
+119,913
|
|
||
612
DHT Holdings
DHT
$3B
| $20.7M | 0.03% |
1,732,003
+654,299
|
|
||
613
Benchmark Electronics
BHE
$1.94B
| $20.7M | 0.03% |
536,395
+109,931
|
|
||
614
Spectrum Brands
SPB
$1.75B
| $20.7M | 0.03% |
393,309
-146,419
|
|
||
615
MongoDB
MDB
$21.8B
| $20.5M | 0.03% |
66,190
-1,022
|
|
||
|
JBS
616
JBS N.V.
JBS
$17.2B
| $20.5M | 0.03% |
1,375,164
+1,117,187
|
|
||
617
Cantaloupe
CTLP
$780M
| $20.5M | 0.03% |
1,936,945
+1,503,453
|
|
||
618
WIX.com
WIX
$5.25B
| $20.5M | 0.03% |
115,218
-287,932
|
|
||
619
Unifirst Corp
UNF
$4.66B
| $20.4M | 0.03% |
122,213
+17,208
|
|
||
620
US Bancorp
USB
$80.7B
| $20.3M | 0.03% |
420,966
-267,482
|
|
||
621
CNO Financial Group
CNO
$3.83B
| $20.2M | 0.03% |
509,872
-29,361
|
|
||
|
SCS
622
DELISTED
Steelcase
SCS
| $20.1M | 0.03% |
1,170,180
+226,873
|
|
||
623
Vertex Pharmaceuticals
VRTX
$127B
| $20.1M | 0.03% |
51,382
+45,701
|
|
||
624
SLM Corp
SLM
$3.95B
| $20.1M | 0.03% |
725,059
+469,344
|
|
||
625
DexCom
DXCM
$26.1B
| $20M | 0.03% |
297,885
-1,333,458
|
|