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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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.59B
| $20M | 0.03% |
518,607
+41,153
|
|
||
677
Piper Sandler
PIPR
$5.35B
| $20M | 0.03% |
260,958
+163,422
|
|
||
678
Travere Therapeutics
TVTX
$4.52B
| $19.9M | 0.03% |
669,159
+262,938
|
|
||
679
Bilibili
BILI
$7.34B
| $19.7M | 0.03% |
872,565
+232,814
|
|
||
680
ING
ING
$83.9B
| $19.6M | 0.03% |
753,454
+61,287
|
|
||
681
Q2 Holdings
QTWO
$2.78B
| $19.6M | 0.03% |
+414,389
|
|
||
682
Compass
COMP
$6.1B
| $19.6M | 0.03% |
+2,680,610
|
|
||
683
Amdocs
DOX
$6.16B
| $19.6M | 0.03% |
299,684
-122,177
|
|
||
684
Mueller Industries
MLI
$15B
| $19.5M | 0.03% |
175,678
-18,379
|
|
||
685
IDEAYA Biosciences
IDYA
$2.5B
| $19.5M | 0.03% |
584,033
+116,182
|
|
||
686
Four Corners Property Trust
FCPT
$2.74B
| $19.4M | 0.03% |
818,258
-171,281
|
|
||
687
Verra Mobility
VRRM
$700M
| $19.3M | 0.03% |
1,349,268
+723,394
|
|
||
688
HF Sinclair
DINO
$12.6B
| $19.2M | 0.03% |
307,907
-425,424
|
|
||
689
Ultragenyx Pharmaceutical
RARE
$2.24B
| $19.2M | 0.03% |
+914,760
|
|
||
690
SiteOne Landscape Supply
SITE
$4.76B
| $19.1M | 0.03% |
143,241
+74,336
|
|
||
691
Commault Systems
CVLT
$5.02B
| $18.9M | 0.03% |
242,664
+148,318
|
|
||
692
iShares Bitcoin Trust
IBIT
$48B
| $18.7M | 0.03% |
487,548
+342,736
|
|
||
693
Paymentus
PAY
$2.66B
| $18.7M | 0.03% |
737,334
+333,268
|
|
||
|
AAUC
694
Allied Gold Corp
AAUC
$3.21B
| $18.7M | 0.03% |
603,828
+584,727
|
|
||
695
TotalEnergies
TTE
$197B
| $18.7M | 0.03% |
205,499
-1,155
|
|
||
696
argenx
ARGX
$55B
| $18.6M | 0.03% |
25,536
+3,085
|
|
||
697
Chesapeake Utilities
CPK
$2.95B
| $18.6M | 0.03% |
+146,822
|
|
||
|
AD
698
Array Digital Infrastructure
AD
$4.39B
| $18.5M | 0.03% |
401,943
+180,678
|
|
||
699
Flowers Foods
FLO
$1.62B
| $18.5M | 0.03% |
2,272,926
-1,450,099
|
|
||
700
Healthcare Services Group
HCSG
$1.46B
| $18.5M | 0.03% |
997,108
+504,555
|
|