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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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$3.16B
| $15.8M | 0.02% |
209,184
+110,501
|
|
||
777
Universal Corp
UVV
$1.35B
| $15.8M | 0.02% |
299,990
-88,698
|
|
||
778
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $15.7M | 0.02% |
209,182
-57,805
|
|
||
779
B2Gold
BTG
$5.24B
| $15.7M | 0.02% |
3,458,906
+1,684,055
|
|
||
780
Horace Mann Educators
HMN
$1.96B
| $15.6M | 0.02% |
366,402
+52,021
|
|
||
781
GXO Logistics
GXO
$5.56B
| $15.6M | 0.02% |
+300,955
|
|
||
782
Verizon
VZ
$196B
| $15.6M | 0.02% |
+310,747
|
|
||
783
Oracle
ORCL
$590B
| $15.6M | 0.02% |
+105,795
|
|
||
784
FormFactor
FORM
$9.09B
| $15.6M | 0.02% |
+160,369
|
|
||
785
KB Home
KBH
$3.33B
| $15.5M | 0.02% |
+299,767
|
|
||
786
FIGS
FIGS
$1.95B
| $15.5M | 0.02% |
1,047,648
+581,776
|
|
||
|
PRSU
787
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $15.4M | 0.02% |
421,380
+76,031
|
|
||
788
LeMaitre Vascular
LMAT
$2.17B
| $15.4M | 0.02% |
140,893
-36,161
|
|
||
789
Hilltop Holdings
HTH
$2.22B
| $15.4M | 0.02% |
428,572
+156,992
|
|
||
790
Atmos Energy
ATO
$28.3B
| $15.3M | 0.02% |
82,631
-89,804
|
|
||
791
OFG Bancorp
OFG
$1.99B
| $15.3M | 0.02% |
377,005
+83,021
|
|
||
792
City Holding Co
CHCO
$1.83B
| $15.2M | 0.02% |
127,334
+30,244
|
|
||
793
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $15.2M | 0.02% |
289,899
-4,084
|
|
||
794
Cogent Biosciences
COGT
$5.35B
| $15.2M | 0.02% |
394,000
+117,272
|
|
||
795
Global X Copper Miners ETF NEW
COPX
$7.28B
| $15.1M | 0.02% |
+197,841
|
|
||
796
Alarm.com
ALRM
$2.29B
| $15.1M | 0.02% |
349,182
-36,775
|
|
||
797
Curtiss-Wright
CW
$26.6B
| $15.1M | 0.02% |
22,124
-183,639
|
|
||
798
Nutrien
NTR
$31.5B
| $15M | 0.02% |
198,126
+149,964
|
|
||
|
SFBS
799
ServisFirst Bancshares
SFBS
$4.39B
| $14.9M | 0.02% |
205,157
+102,445
|
|
||
800
Canadian Imperial Bank of Commerce
CM
$101B
| $14.9M | 0.02% |
156,856
-327,916
|
|