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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$90B
| $15M | 0.02% |
271,012
-499,825
|
|
||
752
Archrock
AROC
$4.43B
| $15M | 0.02% |
603,351
+280,745
|
|
||
753
Sally Beauty Holdings
SBH
$1.46B
| $14.9M | 0.02% |
1,608,541
-130,219
|
|
||
754
Fortis
FTS
$25.9B
| $14.9M | 0.02% |
311,853
+96,107
|
|
||
755
Brookfield
BN
$101B
| $14.8M | 0.02% |
359,550
-64,650
|
|
||
756
Appian
APPN
$2.69B
| $14.8M | 0.02% |
496,741
+204,925
|
|
||
757
PagSeguro Digital
PAGS
$2.83B
| $14.8M | 0.02% |
1,538,389
+982,837
|
|
||
758
Paymentus
PAY
$3.86B
| $14.8M | 0.02% |
451,730
+206,130
|
|
||
759
Ezcorp Inc
EZPW
$1.24B
| $14.8M | 0.02% |
1,063,677
+438,542
|
|
||
|
VRE
760
Veris Residential
VRE
$1.36B
| $14.8M | 0.02% |
991,419
+382,040
|
|
||
761
Compass
COMP
$5.92B
| $14.8M | 0.02% |
2,349,932
-508,360
|
|
||
762
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
| $14.7M | 0.01% |
264,521
-152,524
|
|
||
763
Yum China
YUMC
$16.8B
| $14.7M | 0.01% |
+327,875
|
|
||
|
GTY
764
Getty Realty Corp
GTY
$1.64B
| $14.6M | 0.01% |
527,290
+193,851
|
|
||
765
La-Z-Boy
LZB
$1.64B
| $14.6M | 0.01% |
391,470
+153,498
|
|
||
766
Pentair
PNR
$17.1B
| $14.5M | 0.01% |
141,316
-458,048
|
|
||
767
Korn Ferry
KFY
$3.57B
| $14.5M | 0.01% |
197,324
+39,970
|
|
||
768
Americold
COLD
$3.6B
| $14.5M | 0.01% |
869,901
+176,682
|
|
||
769
PTC
PTC
$20.8B
| $14.5M | 0.01% |
83,881
-100,591
|
|
||
770
Joby Aviation
JOBY
$12B
| $14.4M | 0.01% |
1,368,832
+266,716
|
|
||
771
LeMaitre Vascular
LMAT
$1.93B
| $14.4M | 0.01% |
173,839
+11,416
|
|
||
772
Kite Realty
KRG
$5.08B
| $14.4M | 0.01% |
637,265
-250,868
|
|
||
773
Xeris Biopharma Holdings
XERS
$1.18B
| $14.4M | 0.01% |
3,089,771
+1,245,188
|
|
||
774
Blackstone Secured Lending
BXSL
$6.44B
| $14.4M | 0.01% |
467,195
-191,409
|
|
||
775
Enerpac Tool Group
EPAC
$2.09B
| $14.3M | 0.01% |
353,771
+153,377
|
|