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
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Benchmark Electronics
BHE
$3.19B
| $22.1M | 0.03% |
516,340
-20,055
|
|
||
602
Autoliv
ALV
$9.77B
| $22M | 0.03% |
185,646
-66,843
|
|
||
|
DAY
603
DELISTED
Dayforce
DAY
| $22M | 0.03% |
+318,500
|
|
||
604
iShares MSCI Emerging Markets ETF
EEM
$31B
| $22M | 0.03% |
402,378
-156,285
|
|
||
605
Pagaya Technologies
PGY
$1.15B
| $21.9M | 0.03% |
1,046,548
+859,337
|
|
||
|
UCB
606
United Community Banks
UCB
$3.87B
| $21.9M | 0.03% |
700,000
-66,552
|
|
||
607
Tenable Holdings
TENB
$3.35B
| $21.8M | 0.03% |
925,879
+207,390
|
|
||
608
Fidelity National Financial
FNF
$12.2B
| $21.7M | 0.03% |
397,738
+294,681
|
|
||
609
US Bancorp
USB
$83B
| $21.7M | 0.03% |
406,794
-14,172
|
|
||
610
Phinia Inc
PHIN
$2.96B
| $21.7M | 0.03% |
346,131
-32,346
|
|
||
611
SSR Mining
SSRM
$6.17B
| $21.6M | 0.03% |
+984,272
|
|
||
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $21.5M | 0.03% |
222,953
+76,059
|
|
||
613
monday.com
MNDY
$4.43B
| $21.4M | 0.03% |
+145,255
|
|
||
614
Teleflex
TFX
$5.67B
| $21.3M | 0.03% |
174,826
-336,400
|
|
||
615
Glaukos
GKOS
$6.49B
| $21.3M | 0.03% |
188,735
-178,793
|
|
||
616
Victoria's Secret
VSCO
| $21.3M | 0.03% |
+393,360
|
|
||
617
Veeco
VECO
$3.75B
| $21.2M | 0.03% |
+741,869
|
|
||
618
Global Ship Lease
GSL
$1.36B
| $21.2M | 0.03% |
604,604
+37,162
|
|
||
619
Centuri Holdings
CTRI
$3.15B
| $21.1M | 0.03% |
836,253
+638,192
|
|
||
620
Visteon
VC
$3.33B
| $21M | 0.03% |
220,850
+158,533
|
|
||
621
Artisan Partners
APAM
$2.54B
| $21M | 0.03% |
514,635
+166,020
|
|
||
622
Plexus
PLXS
$7.67B
| $20.9M | 0.03% |
142,405
-68,148
|
|
||
623
Align Technology
ALGN
$11.9B
| $20.9M | 0.03% |
+133,966
|
|
||
624
Sunrun
RUN
$3.63B
| $20.9M | 0.03% |
1,135,315
+172,835
|
|
||
625
Brighthouse Financial
BHF
$3.57B
| $20.9M | 0.03% |
+322,355
|
|