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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 | |
|---|---|---|---|---|---|---|
751
HSBC
HSBC
$298B
| $16.6M | 0.02% |
201,660
-159,643
|
|
||
752
Babcock & Wilcox
BW
$2.26B
| $16.6M | 0.02% |
1,131,897
+665,603
|
|
||
753
Cemex
CX
$17.3B
| $16.6M | 0.02% |
1,452,242
+1,205,662
|
|
||
|
NPKI
754
NPK International
NPKI
$1.24B
| $16.5M | 0.02% |
1,140,585
+369,139
|
|
||
755
Bright Horizons
BFAM
$3.38B
| $16.5M | 0.02% |
201,230
-230,872
|
|
||
756
ADMA Biologics
ADMA
$1.99B
| $16.5M | 0.02% |
+1,829,670
|
|
||
757
GDS Holdings
GDS
$6.88B
| $16.5M | 0.02% |
+408,356
|
|
||
758
Skywest
SKYW
$3.39B
| $16.4M | 0.02% |
178,099
-73,340
|
|
||
759
Federated Hermes
FHI
$4.34B
| $16.3M | 0.02% |
287,666
-494,653
|
|
||
760
Amkor Technology
AMKR
$17.5B
| $16.3M | 0.02% |
362,137
+328,255
|
|
||
761
Del Monte Corporation
FDP
$1.4B
| $16.3M | 0.02% |
404,947
+207,094
|
|
||
762
First Hawaiian
FHB
$3.42B
| $16.3M | 0.02% |
660,759
+61,961
|
|
||
763
Texas Instruments
TXN
$258B
| $16.3M | 0.02% |
+83,857
|
|
||
764
nLIGHT
LASR
$3.53B
| $16.2M | 0.02% |
284,440
+67,699
|
|
||
765
Intercorp Financial Services
IFS
$5.9B
| $16.2M | 0.02% |
322,878
+46,244
|
|
||
766
PTC
PTC
$15.7B
| $16.2M | 0.02% |
113,725
-141,386
|
|
||
|
SLNO
767
DELISTED
Soleno Therapeutics
SLNO
| $16.2M | 0.02% |
483,884
+196,591
|
|
||
768
Centene
CNC
$32B
| $16.2M | 0.02% |
+494,618
|
|
||
769
Federal Realty Investment Trust
FRT
$10.8B
| $16.2M | 0.02% |
152,350
-49,831
|
|
||
770
ANI Pharmaceuticals
ANIP
$1.88B
| $16.2M | 0.02% |
210,130
-7,751
|
|
||
771
First Commonwealth Financial
FCF
$1.99B
| $16.1M | 0.02% |
918,383
+608,188
|
|
||
772
First Industrial Realty Trust
FR
$8.35B
| $16.1M | 0.02% |
278,806
+147,816
|
|
||
773
Remitly
RELY
$3.83B
| $16.1M | 0.02% |
1,029,093
+61,210
|
|
||
774
SkyWater Technology
SKYT
$1.74B
| $16.1M | 0.02% |
586,472
+476,733
|
|
||
775
Triple Flag Precious Metals
TFPM
$5.67B
| $16M | 0.02% |
461,579
+85,370
|
|