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 | |
|---|---|---|---|---|---|---|
701
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17M | 0.02% |
169,541
+83,450
|
|
||
|
FINV
702
FinVolution Group
FINV
$1.32B
| $16.9M | 0.02% |
2,297,374
+1,665,670
|
|
||
703
EverQuote
EVER
$560M
| $16.9M | 0.02% |
736,837
-63,277
|
|
||
704
Air Lease Corp
AL
$7.25B
| $16.8M | 0.02% |
+263,586
|
|
||
705
Korn Ferry
KFY
$3.24B
| $16.8M | 0.02% |
239,687
+42,363
|
|
||
706
Alignment Healthcare
ALHC
$3.58B
| $16.8M | 0.02% |
960,894
-563,092
|
|
||
707
Avista
AVA
$3.21B
| $16.7M | 0.02% |
442,427
+418,170
|
|
||
708
EnerSys
ENS
$5.99B
| $16.7M | 0.02% |
147,938
+33,689
|
|
||
709
Sunrun
RUN
$3.02B
| $16.6M | 0.02% |
+962,480
|
|
||
710
Nutanix
NTNX
$10.3B
| $16.6M | 0.02% |
223,216
-1,391,077
|
|
||
711
Celanese
CE
$5.87B
| $16.5M | 0.02% |
392,318
+244,437
|
|
||
712
QuinStreet
QNST
$663M
| $16.5M | 0.02% |
1,066,918
+234,046
|
|
||
713
Petrobras
PBR
$122B
| $16.5M | 0.02% |
+1,302,090
|
|
||
714
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $16.4M | 0.02% |
286,061
+171,830
|
|
||
715
East-West Bancorp
EWBC
$14.7B
| $16.4M | 0.02% |
154,254
+101,820
|
|
||
716
Progress Software
PRGS
$1.57B
| $16.3M | 0.02% |
+371,593
|
|
||
717
RBC Bearings
RBC
$17.8B
| $16.3M | 0.02% |
41,787
+24,594
|
|
||
718
KeyCorp
KEY
$21.4B
| $16.3M | 0.02% |
+869,498
|
|
||
|
719
Petrobras Class A
PBR.A
$112B
| $16.2M | 0.02% |
1,374,256
+481,738
|
|
||
720
Onto Innovation
ONTO
$9.69B
| $16.2M | 0.02% |
125,681
-775,499
|
|
||
|
CNH
721
CNH Industrial
CNH
$13.7B
| $16.2M | 0.02% |
1,491,909
+411,581
|
|
||
722
HSBC
HSBC
$295B
| $16.2M | 0.02% |
227,924
-137,646
|
|
||
723
Catalyst Pharmaceutical
CPRX
$2.99B
| $16.2M | 0.02% |
821,202
-193,208
|
|
||
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $16.1M | 0.02% |
238,829
+215,567
|
|
||
725
Twist Bioscience
TWST
$2.89B
| $16.1M | 0.02% |
572,435
+241,254
|
|