Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elbit Systems
ESLT
$24.3B
| $20M | 0.02% |
39,263
-6,453
|
|
||
627
Monarch Casino & Resort
MCRI
$1.81B
| $20M | 0.02% |
188,498
+82,035
|
|
||
628
Vaxcyte
PCVX
$5.72B
| $19.9M | 0.02% |
553,849
-255,681
|
|
||
629
ICF International
ICFI
$1.62B
| $19.9M | 0.02% |
214,719
-20,264
|
|
||
630
BridgeBio Pharma
BBIO
$14.6B
| $19.9M | 0.02% |
383,178
-181,038
|
|
||
631
Mueller Water Products
MWA
$3.87B
| $19.9M | 0.02% |
778,872
-166,741
|
|
||
632
Omnicell
OMCL
$2.01B
| $19.8M | 0.02% |
650,961
-3,010
|
|
||
633
Extreme Networks
EXTR
$2.25B
| $19.8M | 0.02% |
959,444
+619,154
|
|
||
634
Cousins Properties
CUZ
$4.23B
| $19.8M | 0.02% |
+684,278
|
|
||
635
Coursera
COUR
$1.32B
| $19.7M | 0.02% |
1,679,359
-204,037
|
|
||
636
Globe Life
GL
$11.2B
| $19.7M | 0.02% |
137,461
+108,135
|
|
||
637
Manulife Financial
MFC
$60.4B
| $19.6M | 0.02% |
630,378
-484,735
|
|
||
638
Gentex
GNTX
$5.24B
| $19.5M | 0.02% |
690,193
-1,925,788
|
|
||
639
First Industrial Realty Trust
FR
$7.68B
| $19.5M | 0.02% |
377,926
-119,063
|
|
||
640
Hercules Capital
HTGC
$3.4B
| $19.4M | 0.02% |
1,027,274
+446,860
|
|
||
641
Willdan Group
WLDN
$1.53B
| $19.3M | 0.02% |
199,883
+46,180
|
|
||
642
Credicorp
BAP
$22.2B
| $19.3M | 0.02% |
72,494
+8,313
|
|
||
643
Otis Worldwide
OTIS
$34.3B
| $19.3M | 0.02% |
210,833
-943,671
|
|
||
644
Pediatrix Medical
MD
$1.92B
| $19.2M | 0.02% |
1,143,306
+407,780
|
|
||
645
Huron Consulting
HURN
$3.09B
| $19.1M | 0.02% |
129,997
-7,341
|
|
||
646
Factset
FDS
$11B
| $19.1M | 0.02% |
+66,543
|
|
||
647
Ashland
ASH
$2.68B
| $19.1M | 0.02% |
397,885
-177,261
|
|
||
648
Biohaven
BHVN
$1.46B
| $19M | 0.02% |
1,265,597
+1,130,157
|
|
||
649
Interface
TILE
$1.66B
| $18.7M | 0.02% |
646,357
+13,095
|
|
||
650
Innoviva
INVA
$1.49B
| $18.7M | 0.02% |
1,023,534
+414,889
|
|