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 | |
|---|---|---|---|---|---|---|
|
VISN
826
Vistance Networks Inc
VISN
$4B
| $13.3M | 0.02% |
861,362
+430,451
|
|
||
827
Sprout Social
SPT
$358M
| $13.2M | 0.02% |
1,022,426
+387,541
|
|
||
828
Haemonetics
HAE
$2.82B
| $13.2M | 0.02% |
+270,364
|
|
||
829
CRA International
CRAI
$1.09B
| $13.1M | 0.02% |
63,042
-10,441
|
|
||
830
Bank of Hawaii
BOH
$2.93B
| $13.1M | 0.02% |
200,222
+98,356
|
|
||
831
Cabot Corp
CBT
$3.54B
| $13.1M | 0.02% |
172,067
-126,370
|
|
||
832
ASGN Inc
ASGN
$1.6B
| $13.1M | 0.02% |
276,042
+79,671
|
|
||
833
Zillow
ZG
$10.6B
| $13M | 0.02% |
175,200
+112,417
|
|
||
834
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
| $13M | 0.02% |
205,959
+205,810
|
|
||
835
Bank OZK
OZK
$4.85B
| $13M | 0.02% |
+255,275
|
|
||
836
IDT Corp
IDT
$1.25B
| $13M | 0.02% |
248,579
+63,429
|
|
||
|
GTY
837
Getty Realty Corp
GTY
$1.98B
| $13M | 0.02% |
483,132
-44,158
|
|
||
838
Portland General Electric
POR
$6.02B
| $13M | 0.02% |
294,371
-335,323
|
|
||
|
TLN
839
Talen Energy Corp
TLN
$14.4B
| $12.9M | 0.02% |
30,364
-209,758
|
|
||
840
TaskUs
TASK
$966M
| $12.9M | 0.02% |
721,530
-252,505
|
|
||
841
Reliance Steel & Aluminium
RS
$15.9B
| $12.8M | 0.02% |
+45,675
|
|
||
842
American States Water
AWR
$2.85B
| $12.8M | 0.02% |
174,361
+122,823
|
|
||
843
United States Lime & Minerals
USLM
$3.38B
| $12.8M | 0.02% |
97,145
-37,304
|
|
||
844
Aurinia Pharmaceuticals
AUPH
$1.97B
| $12.7M | 0.02% |
1,152,845
-89,667
|
|
||
845
Acadia Pharmaceuticals
ACAD
$3.75B
| $12.7M | 0.02% |
596,442
-187,404
|
|
||
846
Pitney Bowes
PBI
$1.57B
| $12.7M | 0.02% |
1,115,330
-641,047
|
|
||
847
Texas Capital Bancshares
TCBI
$4.02B
| $12.7M | 0.02% |
150,026
+66,582
|
|
||
848
Rayonier
RYN
$6.24B
| $12.7M | 0.02% |
500,980
-327,839
|
|
||
849
Arvinas
ARVN
$862M
| $12.7M | 0.02% |
1,486,864
+903,337
|
|
||
850
Driven Brands
DRVN
$1.73B
| $12.6M | 0.02% |
+782,038
|
|