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 | |
|---|---|---|---|---|---|---|
776
SGHC Ltd
SGHC
$6.04B
| $14.6M | 0.02% |
1,102,955
+555,862
|
|
||
777
Triple Flag Precious Metals
TFPM
$6.82B
| $14.5M | 0.02% |
496,960
+207,923
|
|
||
778
Vontier
VNT
$5.47B
| $14.5M | 0.01% |
344,746
+28,267
|
|
||
779
CME Group
CME
$96.1B
| $14.4M | 0.01% |
53,275
-85,935
|
|
||
780
RLI Corp
RLI
$6.08B
| $14.4M | 0.01% |
+220,653
|
|
||
781
Americold
COLD
$3.53B
| $14.3M | 0.01% |
1,168,658
+298,757
|
|
||
|
LTM
782
LATAM Airlines Group S.A.
LTM
$15.3B
| $14.3M | 0.01% |
+316,086
|
|
||
783
Liberty Media Series A
FWONA
$21.9B
| $14.3M | 0.01% |
149,882
-9,256
|
|
||
784
Adaptive Biotechnologies
ADPT
$2.54B
| $14.2M | 0.01% |
952,229
+587,461
|
|
||
785
Sapiens International
SPNS
| $14.2M | 0.01% |
330,217
+172,927
|
|
||
786
Truist Financial
TFC
$64.1B
| $14.2M | 0.01% |
+310,461
|
|
||
787
NatWest
NWG
$68.7B
| $14.2M | 0.01% |
1,002,299
+31,530
|
|
||
|
LADR
788
Ladder Capital
LADR
$1.46B
| $14.2M | 0.01% |
1,297,609
+132,679
|
|
||
789
Intapp
INTA
$3.79B
| $14.1M | 0.01% |
345,481
-51,134
|
|
||
790
DXC Technology
DXC
$2.69B
| $14.1M | 0.01% |
1,036,055
-96,523
|
|
||
791
LivaNova
LIVN
$3.4B
| $14.1M | 0.01% |
269,559
-142,597
|
|
||
792
BioMarin Pharmaceuticals
BMRN
$9.96B
| $14.1M | 0.01% |
260,229
-380,164
|
|
||
793
Paymentus
PAY
$3.76B
| $14.1M | 0.01% |
459,166
+7,436
|
|
||
794
Simon Property Group
SPG
$60.5B
| $14M | 0.01% |
74,835
-347,657
|
|
||
795
Revolve Group
RVLV
$2.03B
| $14M | 0.01% |
659,254
+154,786
|
|
||
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| $14M | 0.01% |
146,894
+23,404
|
|
||
797
Appian
APPN
$2.73B
| $14M | 0.01% |
457,378
-39,363
|
|
||
798
MannKind Corp
MNKD
$1.82B
| $14M | 0.01% |
2,600,130
-1,465,774
|
|
||
799
Check Point Software Technologies
CHKP
$20.2B
| $13.9M | 0.01% |
67,404
-185,599
|
|
||
800
Pathward Financial
CASH
$1.65B
| $13.9M | 0.01% |
188,190
+27,821
|
|