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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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$30.4B
| $17.3M | 0.02% |
347,663
+21,798
|
|
||
727
Annexon
ANNX
$857M
| $17.3M | 0.02% |
3,114,314
+732,835
|
|
||
728
Artisan Partners
APAM
$2.47B
| $17.2M | 0.02% |
473,395
-41,240
|
|
||
729
Coca-Cola Femsa
KOF
$22B
| $17.2M | 0.02% |
176,459
+120,655
|
|
||
730
Costamare
CMRE
$1.94B
| $17.2M | 0.02% |
1,017,727
+591,883
|
|
||
731
Loews
L
$22.2B
| $17.2M | 0.02% |
+161,030
|
|
||
732
Steven Madden
SHOO
$3.29B
| $17.2M | 0.02% |
506,213
+429,393
|
|
||
733
McGrath RentCorp
MGRC
$2.79B
| $17.1M | 0.02% |
155,508
-62,790
|
|
||
734
AXT Inc
AXTI
$5.65B
| $17.1M | 0.02% |
299,947
-188,796
|
|
||
735
MKS Inc
MKSI
$21.8B
| $17.1M | 0.02% |
74,360
+70,002
|
|
||
736
Fluence Energy
FLNC
$3.34B
| $17.1M | 0.02% |
1,241,236
+998,716
|
|
||
737
Arcutis Biotherapeutics
ARQT
$2.89B
| $17.1M | 0.02% |
724,067
+62,652
|
|
||
738
Kontoor Brands
KTB
$4.3B
| $17M | 0.02% |
242,455
-197,899
|
|
||
739
Dycom Industries
DY
$13.6B
| $17M | 0.02% |
50,289
-292,445
|
|
||
740
Excelerate Energy
EE
$1.04B
| $16.9M | 0.02% |
505,266
+127,250
|
|
||
741
Globus Medical
GMED
$11.2B
| $16.9M | 0.02% |
195,933
+189,107
|
|
||
742
Paycom
PAYC
$6.3B
| $16.9M | 0.02% |
+138,821
|
|
||
743
Gilead Sciences
GILD
$154B
| $16.9M | 0.02% |
121,052
-2,425,986
|
|
||
744
Plexus
PLXS
$7.59B
| $16.8M | 0.02% |
83,178
-59,227
|
|
||
745
Mattel
MAT
$4.17B
| $16.8M | 0.02% |
1,159,230
-148,825
|
|
||
746
Revolve Group
RVLV
$1.44B
| $16.8M | 0.02% |
744,124
+436,829
|
|
||
747
QCR Holdings
QCRH
$1.58B
| $16.7M | 0.02% |
195,248
+96,240
|
|
||
748
NCR Atleos
NATL
$3.28B
| $16.6M | 0.02% |
+382,019
|
|
||
749
Brink's
BCO
$4.2B
| $16.6M | 0.02% |
160,639
+22,305
|
|
||
|
LTM
750
LATAM Airlines Group S.A.
LTM
$14B
| $16.6M | 0.02% |
336,503
+145,292
|
|