Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Klaviyo
KVYO
$6.13B
| $17.8M | 0.03% |
641,397
+70,802
|
|
||
677
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.7M | 0.03% |
54,889
+4,448
|
|
||
678
Build-A-Bear
BBW
$581M
| $17.7M | 0.03% |
271,520
+40,743
|
|
||
679
American Tower
AMT
$86.2B
| $17.7M | 0.03% |
+92,038
|
|
||
680
Doximity
DOCS
$4.52B
| $17.7M | 0.03% |
241,943
-363,664
|
|
||
681
Amneal Pharmaceuticals
AMRX
$4.07B
| $17.6M | 0.02% |
1,757,653
-153,209
|
|
||
682
Kite Realty
KRG
$5.34B
| $17.6M | 0.02% |
787,984
+150,719
|
|
||
683
Phillips 66
PSX
$67.5B
| $17.6M | 0.02% |
+129,132
|
|
||
684
ANI Pharmaceuticals
ANIP
$1.71B
| $17.4M | 0.02% |
190,201
+114,016
|
|
||
685
Global Ship Lease
GSL
$1.39B
| $17.4M | 0.02% |
567,442
+107,651
|
|
||
686
Avient
AVNT
$3.28B
| $17.4M | 0.02% |
527,741
+164,592
|
|
||
687
Enerpac Tool Group
EPAC
$1.93B
| $17.4M | 0.02% |
423,923
+70,152
|
|
||
688
Insight Enterprises
NSIT
$2.56B
| $17.4M | 0.02% |
153,028
-84,173
|
|
||
689
Oceaneering
OII
$3.6B
| $17.3M | 0.02% |
699,380
-112,945
|
|
||
690
FirstCash
FCFS
$8.53B
| $17.3M | 0.02% |
109,267
+40,316
|
|
||
691
iShares US Medical Devices ETF
IHI
$3.37B
| $17.2M | 0.02% |
286,683
+128,606
|
|
||
692
Kontoor Brands
KTB
$3.66B
| $17.2M | 0.02% |
215,527
-164,346
|
|
||
693
Phreesia
PHR
$684M
| $17.2M | 0.02% |
730,054
+340,535
|
|
||
694
Yelp
YELP
$1.45B
| $17.1M | 0.02% |
548,651
-176,563
|
|
||
695
Agree Realty
ADC
$9.65B
| $17.1M | 0.02% |
240,346
+33,743
|
|
||
696
Arcosa
ACA
$5.39B
| $17.1M | 0.02% |
182,027
+102,953
|
|
||
697
Eldorado Gold
EGO
$8.18B
| $17M | 0.02% |
590,098
-92,847
|
|
||
698
CTS Corp
CTS
$1.38B
| $17M | 0.02% |
426,667
+153,568
|
|
||
699
PagSeguro Digital
PAGS
$2.94B
| $17M | 0.02% |
1,703,936
+165,547
|
|
||
700
Biogen
BIIB
$28.3B
| $17M | 0.02% |
121,607
-621,702
|
|