Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kura Oncology
KURA
$925M
| $15.2M | 0.02% |
1,712,716
-199,170
|
|
||
752
DTE Energy
DTE
$26.7B
| $15.1M | 0.02% |
107,076
-110,987
|
|
||
753
Artisan Partners
APAM
$2.93B
| $15.1M | 0.02% |
348,615
+233,523
|
|
||
754
Verra Mobility
VRRM
$3.48B
| $15.1M | 0.02% |
612,521
+344,130
|
|
||
|
VMEO
755
DELISTED
Vimeo
VMEO
| $15.1M | 0.02% |
1,949,905
+42,583
|
|
||
756
Bentley Systems
BSY
$12.2B
| $15.1M | 0.02% |
293,306
+194,291
|
|
||
757
Simmons First National
SFNC
$2.83B
| $15M | 0.02% |
784,134
-138,150
|
|
||
758
Enova International
ENVA
$3.92B
| $15M | 0.02% |
130,520
-13,998
|
|
||
759
H.B. Fuller
FUL
$3.25B
| $15M | 0.02% |
253,212
-107,616
|
|
||
760
Empire State Realty Trust
ESRT
$1.19B
| $15M | 0.02% |
1,955,228
-11,546
|
|
||
761
Mobileye
MBLY
$8.46B
| $15M | 0.02% |
+1,059,022
|
|
||
762
Excelerate Energy
EE
$836M
| $14.9M | 0.02% |
592,505
+139,160
|
|
||
763
Radian Group
RDN
$4.9B
| $14.9M | 0.02% |
411,261
+168,997
|
|
||
764
COPT Defense Properties
CDP
$3.3B
| $14.9M | 0.02% |
511,537
-83,281
|
|
||
765
Andersons Inc
ANDE
$1.86B
| $14.9M | 0.02% |
373,196
+99,819
|
|
||
766
First Merchants
FRME
$2.25B
| $14.8M | 0.02% |
393,408
+131,504
|
|
||
767
Calix
CALX
$3.59B
| $14.8M | 0.02% |
241,563
+184,907
|
|
||
768
Rush Enterprises Class A
RUSHA
$4.38B
| $14.8M | 0.02% |
276,008
-50,850
|
|
||
769
BrightSpring Health Services
BTSG
$6.57B
| $14.7M | 0.02% |
498,887
+228,494
|
|
||
|
DX
770
Dynex Capital
DX
$2B
| $14.7M | 0.02% |
1,198,884
+397,390
|
|
||
771
Essent Group
ESNT
$6.3B
| $14.7M | 0.02% |
231,743
-224,076
|
|
||
772
Cellebrite
CLBT
$4.46B
| $14.7M | 0.02% |
794,497
-706,008
|
|
||
773
HP
HPQ
$22.4B
| $14.6M | 0.02% |
537,811
-2,503,294
|
|
||
774
Boise Cascade
BCC
$2.81B
| $14.6M | 0.02% |
189,103
-8,620
|
|
||
775
Alamo Group
ALG
$2.16B
| $14.6M | 0.02% |
76,268
+33,147
|
|