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 | |
|---|---|---|---|---|---|---|
751
Bilibili
BILI
$10.4B
| $15.7M | 0.02% |
639,751
+86,013
|
|
||
752
Arvinas
ARVN
$862M
| $15.7M | 0.02% |
1,324,740
-162,124
|
|
||
753
Graphic Packaging
GPK
$3.1B
| $15.7M | 0.02% |
1,042,816
+853,674
|
|
||
754
Napco Security Technologies
NSSC
$1.55B
| $15.7M | 0.02% |
376,227
-44,581
|
|
||
755
Mitsubishi UFJ Financial
MUFG
$197B
| $15.6M | 0.02% |
983,288
+729,430
|
|
||
756
CACI
CACI
$13.1B
| $15.6M | 0.02% |
+29,244
|
|
||
757
Skyworks Solutions
SWKS
$8.26B
| $15.6M | 0.02% |
245,522
+101,365
|
|
||
758
Pediatrix Medical
MD
$1.64B
| $15.6M | 0.02% |
727,348
-415,958
|
|
||
759
America Movil
AMX
$72B
| $15.5M | 0.02% |
+752,056
|
|
||
760
Eldorado Gold
EGO
$8.41B
| $15.5M | 0.02% |
432,555
-157,543
|
|
||
761
Travere Therapeutics
TVTX
$2.63B
| $15.5M | 0.02% |
406,221
-165,776
|
|
||
762
Broadstone Net Lease
BNL
$3.65B
| $15.5M | 0.02% |
893,538
+264,927
|
|
||
763
Supernus Pharmaceuticals
SUPN
$3.09B
| $15.5M | 0.02% |
311,838
+187,715
|
|
||
|
HUT
764
Hut 8
HUT
$5.67B
| $15.4M | 0.02% |
336,089
+311,845
|
|
||
765
Bloom Energy
BE
$44.7B
| $15.3M | 0.02% |
176,216
-558,848
|
|
||
766
Amneal Pharmaceuticals
AMRX
$4B
| $15.3M | 0.02% |
1,210,766
-546,887
|
|
||
767
iShares US Medical Devices ETF
IHI
$3.39B
| $15.2M | 0.02% |
245,086
-41,597
|
|
||
768
Vornado Realty Trust
VNO
$5.05B
| $15.2M | 0.02% |
456,988
+228,181
|
|
||
769
Array Technologies
ARRY
$1.08B
| $15.2M | 0.02% |
1,648,046
+319,896
|
|
||
770
iShares MSCI Australia ETF
EWA
$1.5B
| $15.2M | 0.02% |
+579,678
|
|
||
771
The Ensign Group
ENSG
$12.2B
| $15.2M | 0.02% |
87,138
+30,789
|
|
||
772
NETGEAR
NTGR
$594M
| $15.2M | 0.02% |
617,644
+349,842
|
|
||
773
First Hawaiian
FHB
$2.97B
| $15.1M | 0.02% |
598,798
+476,366
|
|
||
774
FirstService
FSV
$6.88B
| $15.1M | 0.02% |
96,855
-57,588
|
|
||
775
Lemonade
LMND
$4.13B
| $15M | 0.02% |
211,401
+3,461
|
|