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 | |
|---|---|---|---|---|---|---|
851
BGC Group
BGC
$4.19B
| $12.5M | 0.01% |
1,326,526
+285,772
|
|
||
852
Novanta
NOVT
$4.33B
| $12.5M | 0.01% |
125,128
-5,501
|
|
||
|
AIV
853
Aimco
AIV
$817M
| $12.5M | 0.01% |
1,580,131
+357,672
|
|
||
854
Nelnet
NNI
$5.01B
| $12.5M | 0.01% |
99,917
+3,077
|
|
||
|
SRDX
855
DELISTED
Surmodics
SRDX
| $12.5M | 0.01% |
418,940
+24,956
|
|
||
856
Teradata
TDC
$2.78B
| $12.5M | 0.01% |
579,136
+72,226
|
|
||
857
Gentherm
THRM
$1.14B
| $12.4M | 0.01% |
364,690
-104,407
|
|
||
858
Kemper
KMPR
$2.37B
| $12.4M | 0.01% |
240,932
-295,349
|
|
||
859
Vital Farms
VITL
$1.44B
| $12.4M | 0.01% |
301,612
+245,252
|
|
||
860
United Therapeutics
UTHR
$21.8B
| $12.4M | 0.01% |
29,599
-121,496
|
|
||
861
Perimeter Solutions
PRM
$4.11B
| $12.4M | 0.01% |
551,671
-65,077
|
|
||
862
Option Care Health
OPCH
$5.14B
| $12.3M | 0.01% |
444,782
+366,605
|
|
||
863
Dynatrace
DT
$13.3B
| $12.3M | 0.01% |
254,028
-351,716
|
|
||
864
Liberty Energy
LBRT
$2.8B
| $12.3M | 0.01% |
995,879
+416,646
|
|
||
865
VICI Properties
VICI
$30B
| $12.3M | 0.01% |
+375,865
|
|
||
866
CSG Systems International
CSGS
$2.2B
| $12.3M | 0.01% |
190,350
-52,584
|
|
||
867
Expro
XPRO
$1.42B
| $12.2M | 0.01% |
1,027,249
-526,499
|
|
||
868
Xylem
XYL
$33.3B
| $12.1M | 0.01% |
82,240
-202,264
|
|
||
869
Shake Shack
SHAK
$3.48B
| $12.1M | 0.01% |
129,126
+108,247
|
|
||
870
Stantec
STN
$10.6B
| $12.1M | 0.01% |
112,042
+40,888
|
|
||
871
Maximus
MMS
$4.75B
| $12.1M | 0.01% |
132,181
-247,161
|
|
||
872
United Bankshares
UBSI
$5.58B
| $12M | 0.01% |
323,643
-112,310
|
|
||
873
LendingClub
LC
$2.26B
| $12M | 0.01% |
790,143
-265,546
|
|
||
874
Old Republic International
ORI
$11.3B
| $11.9M | 0.01% |
279,373
-430,548
|
|
||
|
HSII
875
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.01% |
237,008
+41,374
|
|