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 | |
|---|---|---|---|---|---|---|
851
BGC Group
BGC
$4.33B
| $12.5M | 0.02% |
1,326,526
+285,772
|
|
||
852
Novanta
NOVT
$4.51B
| $12.5M | 0.02% |
125,128
-5,501
|
|
||
|
AIV
853
Aimco
AIV
$614M
| $12.5M | 0.02% |
1,580,131
+357,672
|
|
||
854
Nelnet
NNI
$4.68B
| $12.5M | 0.02% |
99,917
+3,077
|
|
||
|
SRDX
855
DELISTED
Surmodics
SRDX
| $12.5M | 0.02% |
418,940
+24,956
|
|
||
856
Teradata
TDC
$2.52B
| $12.5M | 0.02% |
579,136
+72,226
|
|
||
857
Gentherm
THRM
$890M
| $12.4M | 0.02% |
364,690
-104,407
|
|
||
858
Kemper
KMPR
$1.71B
| $12.4M | 0.02% |
240,932
-295,349
|
|
||
859
Vital Farms
VITL
$789M
| $12.4M | 0.02% |
301,612
+245,252
|
|
||
860
United Therapeutics
UTHR
$23.9B
| $12.4M | 0.02% |
29,599
-121,496
|
|
||
861
Perimeter Solutions
PRM
$3.48B
| $12.4M | 0.02% |
551,671
-65,077
|
|
||
862
Option Care Health
OPCH
$4.66B
| $12.3M | 0.02% |
444,782
+366,605
|
|
||
863
Dynatrace
DT
$11.2B
| $12.3M | 0.02% |
254,028
-351,716
|
|
||
864
Liberty Energy
LBRT
$4.85B
| $12.3M | 0.02% |
995,879
+416,646
|
|
||
865
VICI Properties
VICI
$30.4B
| $12.3M | 0.02% |
+375,865
|
|
||
866
CSG Systems International
CSGS
$2.28B
| $12.3M | 0.02% |
190,350
-52,584
|
|
||
867
Expro
XPRO
$1.93B
| $12.2M | 0.02% |
1,027,249
-526,499
|
|
||
868
Xylem
XYL
$29.7B
| $12.1M | 0.02% |
82,240
-202,264
|
|
||
869
Shake Shack
SHAK
$3.73B
| $12.1M | 0.02% |
129,126
+108,247
|
|
||
870
Stantec
STN
$10.4B
| $12.1M | 0.02% |
112,042
+40,888
|
|
||
871
Maximus
MMS
$4.02B
| $12.1M | 0.02% |
132,181
-247,161
|
|
||
872
United Bankshares
UBSI
$5.49B
| $12M | 0.02% |
323,643
-112,310
|
|
||
873
LendingClub
LC
$1.68B
| $12M | 0.02% |
790,143
-265,546
|
|
||
874
Old Republic International
ORI
$9.84B
| $11.9M | 0.02% |
279,373
-430,548
|
|
||
|
HSII
875
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.02% |
237,008
+41,374
|
|