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 | |
|---|---|---|---|---|---|---|
626
Jackson Financial
JXN
$7.2B
| $20.1M | 0.02% |
226,155
+30,241
|
|
||
627
Amcor
AMCR
$19.1B
| $20.1M | 0.02% |
2,182,308
+478,381
|
|
||
628
MarketAxess Holdings
MKTX
$6.75B
| $20.1M | 0.02% |
89,781
+65,281
|
|
||
629
Antero Midstream
AM
$8.38B
| $20M | 0.02% |
+1,057,753
|
|
||
630
Chemed
CHE
$6.08B
| $20M | 0.02% |
40,971
-11,542
|
|
||
631
Hubbell
HUBB
$23.3B
| $19.9M | 0.02% |
48,817
-239,084
|
|
||
632
ACI Worldwide
ACIW
$4.9B
| $19.9M | 0.02% |
433,783
+326,699
|
|
||
633
ICF International
ICFI
$1.61B
| $19.9M | 0.02% |
234,983
+31,779
|
|
||
634
Amicus Therapeutics
FOLD
$3.38B
| $19.9M | 0.02% |
3,466,911
+2,396,410
|
|
||
635
Cedar Fair
FUN
$1.49B
| $19.8M | 0.02% |
651,844
+465,572
|
|
||
636
Unifirst Corp
UNF
$3.17B
| $19.8M | 0.02% |
105,005
+48,378
|
|
||
637
The Ensign Group
ENSG
$10.1B
| $19.8M | 0.02% |
128,032
+39,973
|
|
||
638
Upbound Group
UPBD
$1.03B
| $19.7M | 0.02% |
783,997
+168,113
|
|
||
639
RPM International
RPM
$13.7B
| $19.6M | 0.02% |
178,859
-346,505
|
|
||
640
NNN REIT
NNN
$7.63B
| $19.6M | 0.02% |
454,232
-271,761
|
|
||
641
BWX Technologies
BWXT
$15.7B
| $19.6M | 0.02% |
136,015
-296,671
|
|
||
642
Banc of California
BANC
$3.04B
| $19.6M | 0.02% |
1,392,277
+699,464
|
|
||
643
McGrath RentCorp
MGRC
$2.66B
| $19.5M | 0.02% |
168,570
+16,616
|
|
||
644
Snowflake
SNOW
$74.7B
| $19.5M | 0.02% |
+87,311
|
|
||
645
PayPal
PYPL
$57.2B
| $19.5M | 0.02% |
262,691
-1,410,943
|
|
||
646
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.4M | 0.02% |
271,921
+123,051
|
|
||
647
EverQuote
EVER
$983M
| $19.3M | 0.02% |
800,114
+171,787
|
|
||
648
Plains GP Holdings
PAGP
$3.7B
| $19.2M | 0.02% |
990,557
+69,970
|
|
||
649
Perdoceo Education
PRDO
$1.9B
| $19.2M | 0.02% |
588,699
+174,149
|
|
||
650
Omnicell
OMCL
$1.98B
| $19.2M | 0.02% |
653,971
+181,394
|
|