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 | |
|---|---|---|---|---|---|---|
676
Skyward Specialty Insurance
SKWD
$1.99B
| $17.9M | 0.02% |
309,253
-75,653
|
|
||
677
Workiva
WK
$4.9B
| $17.9M | 0.02% |
260,900
+82,564
|
|
||
678
Tri Pointe Homes
TPH
$2.83B
| $17.9M | 0.02% |
558,794
+22,934
|
|
||
679
Armstrong World Industries
AWI
$7.96B
| $17.8M | 0.02% |
109,521
+51,506
|
|
||
680
UDR
UDR
$11.7B
| $17.7M | 0.02% |
+433,809
|
|
||
681
Enbridge
ENB
$102B
| $17.6M | 0.02% |
387,338
-88,883
|
|
||
682
Moelis & Co
MC
$5.13B
| $17.5M | 0.02% |
281,282
-158,949
|
|
||
683
Rayonier
RYN
$3.39B
| $17.5M | 0.02% |
790,239
+723,732
|
|
||
684
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $17.5M | 0.02% |
183,508
-85,942
|
|
||
685
Simmons First National
SFNC
$2.83B
| $17.5M | 0.02% |
922,284
+271,257
|
|
||
686
Zillow
Z
$17B
| $17.5M | 0.02% |
249,492
+196,475
|
|
||
687
SPDR Gold Trust
GLD
$145B
| $17.5M | 0.02% |
57,332
-32,883
|
|
||
688
DXC Technology
DXC
$2.63B
| $17.3M | 0.02% |
1,132,578
+1,042,409
|
|
||
689
Entergy
ETR
$41.4B
| $17.2M | 0.02% |
+207,227
|
|
||
|
TXNM
690
TXNM Energy Inc
TXNM
$6.4B
| $17.2M | 0.02% |
+304,842
|
|
||
691
Boise Cascade
BCC
$2.81B
| $17.2M | 0.02% |
197,723
-14,739
|
|
||
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.02% |
808,273
+351,710
|
|
||
693
Victory Capital Holdings
VCTR
$4.17B
| $17M | 0.02% |
267,088
+6,167
|
|
||
694
Toronto Dominion Bank
TD
$155B
| $16.9M | 0.02% |
230,140
-40,500
|
|
||
695
Acadia Pharmaceuticals
ACAD
$4.53B
| $16.9M | 0.02% |
783,846
+134,636
|
|
||
696
Pinterest
PINS
$17.4B
| $16.9M | 0.02% |
470,102
-760,324
|
|
||
697
Novanta
NOVT
$4.34B
| $16.8M | 0.02% |
130,629
+18,008
|
|
||
698
Rush Enterprises Class A
RUSHA
$4.38B
| $16.8M | 0.02% |
326,858
+126,279
|
|
||
699
Oceaneering
OII
$2.41B
| $16.8M | 0.02% |
812,325
+182,825
|
|
||
700
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.8M | 0.02% |
29,707
-84,985
|
|