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 | |
|---|---|---|---|---|---|---|
826
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
| $13M | 0.01% |
368,667
+259,199
|
|
||
827
Jamf
JAMF
$1.74B
| $13M | 0.01% |
1,369,447
+781,968
|
|
||
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
| $13M | 0.01% |
161,462
-23,865
|
|
||
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
| $13M | 0.01% |
368,711
+241,547
|
|
||
830
Harmonic Inc
HLIT
$1.14B
| $13M | 0.01% |
1,371,746
+371,302
|
|
||
831
Sylvamo
SLVM
$2.01B
| $12.9M | 0.01% |
256,530
+113,499
|
|
||
832
LendingClub
LC
$2.26B
| $12.7M | 0.01% |
1,055,689
-96,245
|
|
||
833
Home BancShares
HOMB
$5.64B
| $12.7M | 0.01% |
446,030
+114,707
|
|
||
834
Lifestance Health
LFST
$2.7B
| $12.7M | 0.01% |
2,455,027
+1,166,045
|
|
||
835
Barclays
BCS
$85.9B
| $12.7M | 0.01% |
682,556
-101,750
|
|
||
836
Pathward Financial
CASH
$1.65B
| $12.7M | 0.01% |
160,369
+3,423
|
|
||
837
IDT Corp
IDT
$1.29B
| $12.6M | 0.01% |
185,150
+71,134
|
|
||
|
LADR
838
Ladder Capital
LADR
$1.45B
| $12.5M | 0.01% |
1,164,930
+326,210
|
|
||
839
Comerica
CMA
$11.2B
| $12.5M | 0.01% |
+209,175
|
|
||
840
ITT
ITT
$14.9B
| $12.5M | 0.01% |
79,510
-143,642
|
|
||
841
Employers Holdings
EIG
$968M
| $12.5M | 0.01% |
264,078
+127,330
|
|
||
842
Capital One
COF
$154B
| $12.4M | 0.01% |
+58,301
|
|
||
843
M&T Bank
MTB
$31.3B
| $12.4M | 0.01% |
63,866
-96,082
|
|
||
844
Rapid7
RPD
$1.03B
| $12.4M | 0.01% |
535,121
+144,627
|
|
||
845
Innoviva
INVA
$1.5B
| $12.2M | 0.01% |
608,645
-368,715
|
|
||
846
Asbury Automotive
ABG
$4.59B
| $12.2M | 0.01% |
51,199
+22,563
|
|
||
847
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
| $12.2M | 0.01% |
94,844
-18,343
|
|
||
848
Twist Bioscience
TWST
$1.95B
| $12.2M | 0.01% |
331,181
+91,783
|
|
||
849
ONE Gas
OGS
$4.73B
| $12.2M | 0.01% |
169,380
+26,159
|
|
||
850
Wendy's
WEN
$1.61B
| $12.1M | 0.01% |
1,061,864
-575,925
|
|