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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$3.88B
| $13.8M | 0.01% |
1,368,397
+698,767
|
|
||
802
CRA International
CRAI
$1.37B
| $13.8M | 0.01% |
73,483
+32,308
|
|
||
803
Napco Security Technologies
NSSC
$1.56B
| $13.7M | 0.01% |
462,750
+112,895
|
|
||
804
Rockwell Automation
ROK
$44B
| $13.7M | 0.01% |
+41,356
|
|
||
805
NatWest
NWG
$68.5B
| $13.7M | 0.01% |
970,769
+738,671
|
|
||
806
Scorpio Tankers
STNG
$2.64B
| $13.7M | 0.01% |
350,356
-185,348
|
|
||
807
Arlo Technologies
ARLO
$1.48B
| $13.7M | 0.01% |
806,131
-75,064
|
|
||
808
Dorman Products
DORM
$3.87B
| $13.5M | 0.01% |
109,753
-33,680
|
|
||
809
Tower Semiconductor
TSEM
$13.1B
| $13.5M | 0.01% |
310,395
-66,987
|
|
||
810
Kodiak Gas Services
KGS
$3.07B
| $13.4M | 0.01% |
+392,084
|
|
||
811
United States Lime & Minerals
USLM
$3.64B
| $13.4M | 0.01% |
134,449
+13,478
|
|
||
812
QuinStreet
QNST
$843M
| $13.4M | 0.01% |
832,872
+268,511
|
|
||
813
Expro
XPRO
$1.42B
| $13.3M | 0.01% |
1,553,748
+405,168
|
|
||
814
Excelerate Energy
EE
$841M
| $13.3M | 0.01% |
453,345
+347,521
|
|
||
815
Sprout Social
SPT
$665M
| $13.3M | 0.01% |
634,885
+309,763
|
|
||
816
NETSCOUT
NTCT
$2.01B
| $13.3M | 0.01% |
534,899
-76,788
|
|
||
817
Gentherm
THRM
$1.14B
| $13.3M | 0.01% |
469,097
+169,401
|
|
||
818
Interface
TILE
$1.66B
| $13.3M | 0.01% |
633,262
+12,509
|
|
||
819
TEGNA Inc
TGNA
$3.15B
| $13.2M | 0.01% |
789,521
+747,747
|
|
||
820
Guardant Health
GH
$12.6B
| $13.2M | 0.01% |
254,199
-65,230
|
|
||
|
OLO
821
DELISTED
Olo Inc
OLO
| $13.1M | 0.01% |
1,476,836
+338,876
|
|
||
822
ADT
ADT
$6.67B
| $13.1M | 0.01% |
+1,548,049
|
|
||
823
Albertsons Companies
ACI
$9.6B
| $13.1M | 0.01% |
+609,308
|
|
||
824
Adtalem Global Education
ATGE
$3.61B
| $13.1M | 0.01% |
102,989
+47,289
|
|
||
825
Jazz Pharmaceuticals
JAZZ
$10.1B
| $13.1M | 0.01% |
123,222
-204,247
|
|