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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
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Pharmaceuticals
ACAD
$3.74B
| $21.2M | 0.03% |
950,299
-252,302
|
|
||
|
LINE
652
Lineage Inc
LINE
$10.1B
| $21.1M | 0.03% |
645,066
+385,953
|
|
||
653
Credicorp
BAP
$27.8B
| $21.1M | 0.03% |
62,259
-32,950
|
|
||
|
TPC
654
Tutor Perini Cor
TPC
$3.76B
| $21.1M | 0.03% |
272,737
-622
|
|
||
655
DuPont de Nemours
DD
$19.1B
| $21M | 0.03% |
+457,650
|
|
||
656
Oceaneering
OII
$3.89B
| $20.9M | 0.03% |
588,323
-577,613
|
|
||
657
Banco Bradesco
BBD
$35.2B
| $20.8M | 0.03% |
5,709,342
+5,401,309
|
|
||
658
Camtek
CAMT
$7.74B
| $20.8M | 0.03% |
137,420
+36,463
|
|
||
659
M/I Homes
MHO
$3.6B
| $20.8M | 0.03% |
169,894
-41,329
|
|
||
660
Par Pacific Holdings
PARR
$2.74B
| $20.8M | 0.03% |
331,725
-261,086
|
|
||
|
EHAB
661
DELISTED
Enhabit
EHAB
| $20.8M | 0.03% |
1,474,716
+1,283,586
|
|
||
662
Global E Online
GLBE
$5.44B
| $20.7M | 0.03% |
672,603
+434,847
|
|
||
663
Golar LNG
GLNG
$5.16B
| $20.7M | 0.03% |
382,704
-800,999
|
|
||
664
Amprius Technologies
AMPX
$2.47B
| $20.7M | 0.03% |
1,227,570
+353,490
|
|
||
665
Collegium Pharmaceutical
COLL
$1.12B
| $20.6M | 0.03% |
621,935
+353,693
|
|
||
666
Ryman Hospitality Properties
RHP
$7.6B
| $20.5M | 0.03% |
221,890
+89,937
|
|
||
667
Commercial Metals
CMC
$8.4B
| $20.5M | 0.03% |
+333,170
|
|
||
668
Lifestance Health
LFST
$2.92B
| $20.3M | 0.03% |
3,188,657
+508,970
|
|
||
669
HEICO Corp
HEI
$45.6B
| $20.2M | 0.03% |
73,807
-312,760
|
|
||
670
FNB Corp
FNB
$6.42B
| $20.2M | 0.03% |
1,207,386
+1,182,256
|
|
||
671
Stanley Black & Decker
SWK
$12.5B
| $20.2M | 0.03% |
+283,627
|
|
||
672
EnerSys
ENS
$8.27B
| $20.1M | 0.03% |
115,975
+14,408
|
|
||
673
Darling Ingredients
DAR
$9.28B
| $20.1M | 0.03% |
325,071
+200,565
|
|
||
674
Grupo Cibest SA
CIB
$17.8B
| $20.1M | 0.03% |
275,642
-153,885
|
|
||
|
ECG
675
Everus Construction Group
ECG
$7.48B
| $20M | 0.03% |
169,792
+120,347
|
|