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
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atmus Filtration Technologies
ATMU
$4.76B
| $17.4M | 0.02% |
334,233
+164,565
|
|
||
702
Mercury Insurance
MCY
$4.93B
| $17.3M | 0.02% |
184,224
+103,649
|
|
||
703
Willdan Group
WLDN
$1.23B
| $17.3M | 0.02% |
167,041
-32,842
|
|
||
|
DX
704
Dynex Capital
DX
$2.75B
| $17.3M | 0.02% |
1,231,694
+32,810
|
|
||
705
American Superconductor
AMSC
$1.41B
| $17.2M | 0.02% |
599,006
+341,411
|
|
||
706
ANI Pharmaceuticals
ANIP
$1.71B
| $17.2M | 0.02% |
217,881
+27,680
|
|
||
707
Suncor Energy
SU
$68B
| $17.1M | 0.02% |
385,716
-479,046
|
|
||
708
Futu Holdings
FUTU
$21.3B
| $17.1M | 0.02% |
103,920
-88,215
|
|
||
709
The Mosaic Company
MOS
$9.26B
| $17M | 0.02% |
707,343
+574,310
|
|
||
710
Badger Meter
BMI
$4.3B
| $17M | 0.02% |
97,619
-53,467
|
|
||
711
Banco Santander Chile
BSAC
$15.4B
| $17M | 0.02% |
545,480
+19,903
|
|
||
712
Appian
APPN
$1.9B
| $17M | 0.02% |
478,921
+21,543
|
|
||
713
Matsons
MATX
$4.77B
| $17M | 0.02% |
137,221
-83,241
|
|
||
714
Cinemark Holdings
CNK
$3.08B
| $16.9M | 0.02% |
727,306
-1,341,882
|
|
||
715
Freshworks
FRSH
$2.27B
| $16.9M | 0.02% |
1,379,439
-1,410,727
|
|
||
716
BioCryst Pharmaceuticals
BCRX
$2.19B
| $16.9M | 0.02% |
2,164,162
-246,200
|
|
||
717
Rush Street Interactive
RSI
$2.14B
| $16.9M | 0.02% |
867,536
-204,497
|
|
||
718
Knowles
KN
$2.15B
| $16.8M | 0.02% |
785,782
+643,530
|
|
||
719
iShares MSCI Germany ETF
EWG
$1.65B
| $16.8M | 0.02% |
395,043
+166,929
|
|
||
|
MOFG
720
DELISTED
MidWestOne Financial Group
MOFG
| $16.8M | 0.02% |
+435,549
|
|
||
721
Huron Consulting
HURN
$2.28B
| $16.8M | 0.02% |
96,879
-33,118
|
|
||
722
QuinStreet
QNST
$663M
| $16.7M | 0.02% |
1,163,636
+96,718
|
|
||
723
Voya Financial
VOYA
$6.24B
| $16.7M | 0.02% |
+224,071
|
|
||
724
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
| $16.7M | 0.02% |
612,591
+445,614
|
|
||
725
CorVel
CRVL
$2.64B
| $16.6M | 0.02% |
245,186
+8,473
|
|