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 | |
|---|---|---|---|---|---|---|
726
Commault Systems
CVLT
$5.43B
| $16M | 0.02% |
+91,880
|
|
||
727
LegalZoom.com
LZ
$1.79B
| $16M | 0.02% |
1,797,252
+1,156,462
|
|
||
728
Empire State Realty Trust
ESRT
$1.15B
| $15.9M | 0.02% |
1,966,774
+305,109
|
|
||
729
Modine Manufacturing
MOD
$6.76B
| $15.9M | 0.02% |
161,319
+83,105
|
|
||
730
Fortive
FTV
$17.5B
| $15.9M | 0.02% |
+304,803
|
|
||
731
United Bankshares
UBSI
$5.61B
| $15.9M | 0.02% |
435,953
-401,882
|
|
||
732
CSG Systems International
CSGS
$2.2B
| $15.9M | 0.02% |
242,934
+75,129
|
|
||
733
LXP Industrial Trust
LXP
$2.96B
| $15.8M | 0.02% |
383,748
+300,202
|
|
||
734
Ambarella
AMBA
$3.01B
| $15.8M | 0.02% |
239,606
-42,791
|
|
||
735
Q2 Holdings
QTWO
$4.62B
| $15.7M | 0.02% |
167,874
+44,294
|
|
||
736
Syndax Pharmaceuticals
SNDX
$1.77B
| $15.6M | 0.02% |
1,665,916
+831,067
|
|
||
737
Samsara
IOT
$22.1B
| $15.6M | 0.02% |
391,499
-1,363,260
|
|
||
738
Olin
OLN
$2.32B
| $15.5M | 0.02% |
+772,049
|
|
||
739
State Street SPDR S&P Insurance ETF
KIE
$670M
| $15.5M | 0.02% |
259,027
+258,878
|
|
||
740
Amneal Pharmaceuticals
AMRX
$3.88B
| $15.5M | 0.02% |
1,910,862
+144,897
|
|
||
741
Harmony Gold Mining
HMY
$12.9B
| $15.4M | 0.02% |
1,104,104
+843,189
|
|
||
742
Fifth Third Bancorp
FITB
$31.6B
| $15.4M | 0.02% |
374,869
-458,931
|
|
||
743
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $15.4M | 0.02% |
580,010
+412,022
|
|
||
744
Tencent Music
TME
$27.2B
| $15.3M | 0.02% |
783,868
+88,068
|
|
||
745
Avnet
AVT
$3.96B
| $15.2M | 0.02% |
287,139
-186,518
|
|
||
746
MannKind Corp
MNKD
$1.83B
| $15.2M | 0.02% |
4,065,904
+825,608
|
|
||
747
Rhythm Pharmaceuticals
RYTM
$7.47B
| $15.2M | 0.02% |
240,345
+24,152
|
|
||
748
Liberty Media Series A
FWONA
$22B
| $15.1M | 0.02% |
159,138
+4,459
|
|
||
749
Agree Realty
ADC
$8.29B
| $15.1M | 0.02% |
+206,603
|
|
||
750
HEICO Corp Class A
HEI.A
$33.4B
| $15.1M | 0.02% |
58,316
+39,520
|
|