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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 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
$778M
| $15.2M | 0.02% |
1,712,716
-199,170
|
|
||
752
DTE Energy
DTE
$30.5B
| $15.1M | 0.02% |
107,076
-110,987
|
|
||
753
Artisan Partners
APAM
$2.56B
| $15.1M | 0.02% |
348,615
+233,523
|
|
||
754
Verra Mobility
VRRM
$2.4B
| $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
$11.7B
| $15.1M | 0.02% |
293,306
+194,291
|
|
||
757
Simmons First National
SFNC
$2.75B
| $15M | 0.02% |
784,134
-138,150
|
|
||
758
Enova International
ENVA
$3.42B
| $15M | 0.02% |
130,520
-13,998
|
|
||
759
H.B. Fuller
FUL
$3.14B
| $15M | 0.02% |
253,212
-107,616
|
|
||
760
Empire State Realty Trust
ESRT
$908M
| $15M | 0.02% |
1,955,228
-11,546
|
|
||
761
Mobileye
MBLY
$6.63B
| $15M | 0.02% |
+1,059,022
|
|
||
762
Excelerate Energy
EE
$1.12B
| $14.9M | 0.02% |
592,505
+139,160
|
|
||
763
Radian Group
RDN
$4.44B
| $14.9M | 0.02% |
411,261
+168,997
|
|
||
764
COPT Defense Properties
CDP
$3.62B
| $14.9M | 0.02% |
511,537
-83,281
|
|
||
765
Andersons Inc
ANDE
$2.27B
| $14.9M | 0.02% |
373,196
+99,819
|
|
||
766
First Merchants
FRME
$2.33B
| $14.8M | 0.02% |
393,408
+131,504
|
|
||
767
Calix
CALX
$3.33B
| $14.8M | 0.02% |
241,563
+184,907
|
|
||
768
Rush Enterprises Class A
RUSHA
$4.95B
| $14.8M | 0.02% |
276,008
-50,850
|
|
||
769
BrightSpring Health Services
BTSG
$7.94B
| $14.7M | 0.02% |
498,887
+228,494
|
|
||
|
DX
770
Dynex Capital
DX
$2.71B
| $14.7M | 0.02% |
1,198,884
+397,390
|
|
||
771
Essent Group
ESNT
$5.45B
| $14.7M | 0.02% |
231,743
-224,076
|
|
||
772
Cellebrite
CLBT
$3.61B
| $14.7M | 0.02% |
794,497
-706,008
|
|
||
773
HP
HPQ
$16.8B
| $14.6M | 0.02% |
537,811
-2,503,294
|
|
||
774
Boise Cascade
BCC
$2.58B
| $14.6M | 0.02% |
189,103
-8,620
|
|
||
775
Alamo Group
ALG
$2.13B
| $14.6M | 0.02% |
76,268
+33,147
|
|