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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$43.9B
| $12.1M | 0.01% |
315,983
-1,779,493
|
|
||
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $12.1M | 0.01% |
160,290
+112,459
|
|
||
853
CorVel
CRVL
$3.6B
| $12.1M | 0.01% |
117,834
+70,169
|
|
||
854
Global Ship Lease
GSL
$1.22B
| $12.1M | 0.01% |
459,791
+20,819
|
|
||
|
ANSS
855
DELISTED
Ansys
ANSS
| $12.1M | 0.01% |
34,349
-209,819
|
|
||
856
Chewy
CHWY
$13.4B
| $12.1M | 0.01% |
282,786
-1,089,439
|
|
||
857
LiveRamp
RAMP
$1.9B
| $12M | 0.01% |
364,392
+21,385
|
|
||
858
OneMain Financial
OMF
$8.05B
| $11.9M | 0.01% |
209,428
-66,093
|
|
||
859
Dycom Industries
DY
$9.88B
| $11.9M | 0.01% |
48,829
+1,943
|
|
||
|
WAY
860
Waystar Holding Corp
WAY
$6.23B
| $11.9M | 0.01% |
291,426
-76,188
|
|
||
861
Build-A-Bear
BBW
$696M
| $11.9M | 0.01% |
230,777
+60,784
|
|
||
862
Albany International
AIN
$1.45B
| $11.9M | 0.01% |
169,598
+38,532
|
|
||
863
CarGurus
CARG
$3.67B
| $11.8M | 0.01% |
353,983
+82,520
|
|
||
864
DigitalOcean
DOCN
$4.2B
| $11.8M | 0.01% |
414,643
+170,339
|
|
||
865
PagerDuty
PD
$1.19B
| $11.8M | 0.01% |
773,715
+186,152
|
|
||
866
JFrog
FROG
$7.78B
| $11.8M | 0.01% |
269,097
+117,760
|
|
||
867
Vericel Corp
VCEL
$1.83B
| $11.8M | 0.01% |
277,253
+13,422
|
|
||
868
Coca-Cola Femsa
KOF
$19.4B
| $11.8M | 0.01% |
121,761
+12,979
|
|
||
869
ManpowerGroup
MAN
$1.41B
| $11.8M | 0.01% |
291,306
+177,467
|
|
||
870
Mister Car Wash
MCW
$1.87B
| $11.8M | 0.01% |
1,955,986
+934,611
|
|
||
871
Grupo Cibest SA
CIB
$14.7B
| $11.7M | 0.01% |
254,287
+155,985
|
|
||
872
Avient
AVNT
$2.85B
| $11.7M | 0.01% |
363,149
+171,936
|
|
||
873
Nelnet
NNI
$5.01B
| $11.7M | 0.01% |
96,840
+38,628
|
|
||
|
BRDG
874
DELISTED
Bridge Investment Group
BRDG
| $11.7M | 0.01% |
1,169,577
+435,459
|
|
||
|
SRDX
875
DELISTED
Surmodics
SRDX
| $11.7M | 0.01% |
393,984
+4,799
|
|