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 | |
|---|---|---|---|---|---|---|
776
SGHC Ltd
SGHC
$5.45B
| $14.6M | 0.02% |
1,102,955
+555,862
|
|
||
777
Triple Flag Precious Metals
TFPM
$7.86B
| $14.5M | 0.02% |
496,960
+207,923
|
|
||
778
Vontier
VNT
$5.35B
| $14.5M | 0.02% |
344,746
+28,267
|
|
||
779
CME Group
CME
$109B
| $14.4M | 0.02% |
53,275
-85,935
|
|
||
780
RLI Corp
RLI
$5.58B
| $14.4M | 0.02% |
+220,653
|
|
||
781
Americold
COLD
$3.34B
| $14.3M | 0.02% |
1,168,658
+298,757
|
|
||
|
LTM
782
LATAM Airlines Group S.A.
LTM
$14.4B
| $14.3M | 0.02% |
+316,086
|
|
||
783
Liberty Media Series A
FWONA
$19B
| $14.3M | 0.02% |
149,882
-9,256
|
|
||
784
Adaptive Biotechnologies
ADPT
$2.17B
| $14.2M | 0.02% |
952,229
+587,461
|
|
||
|
SPNS
785
DELISTED
Sapiens International
SPNS
| $14.2M | 0.02% |
330,217
+172,927
|
|
||
786
Truist Financial
TFC
$56.7B
| $14.2M | 0.02% |
+310,461
|
|
||
787
NatWest
NWG
$63.2B
| $14.2M | 0.02% |
1,002,299
+31,530
|
|
||
|
LADR
788
Ladder Capital
LADR
$1.29B
| $14.2M | 0.02% |
1,297,609
+132,679
|
|
||
789
Intapp
INTA
$2.03B
| $14.1M | 0.02% |
345,481
-51,134
|
|
||
790
DXC Technology
DXC
$2.08B
| $14.1M | 0.02% |
1,036,055
-96,523
|
|
||
791
LivaNova
LIVN
$3.4B
| $14.1M | 0.02% |
269,559
-142,597
|
|
||
792
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14.1M | 0.02% |
260,229
-380,164
|
|
||
793
Paymentus
PAY
$3.19B
| $14.1M | 0.02% |
459,166
+7,436
|
|
||
794
Simon Property Group
SPG
$61.3B
| $14M | 0.02% |
74,835
-347,657
|
|
||
795
Revolve Group
RVLV
$1.74B
| $14M | 0.02% |
659,254
+154,786
|
|
||
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
| $14M | 0.02% |
146,894
+23,404
|
|
||
797
Appian
APPN
$1.88B
| $14M | 0.02% |
457,378
-39,363
|
|
||
798
MannKind Corp
MNKD
$860M
| $14M | 0.02% |
2,600,130
-1,465,774
|
|
||
799
Check Point Software Technologies
CHKP
$16.6B
| $13.9M | 0.02% |
67,404
-185,599
|
|
||
800
Pathward Financial
CASH
$1.93B
| $13.9M | 0.02% |
188,190
+27,821
|
|