Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Celestica
CLS
$52.7B
| $13M | 0.02% |
43,810
-142,575
|
|
||
852
Ambarella
AMBA
$3.24B
| $12.9M | 0.02% |
182,275
-109,150
|
|
||
853
Zillow
Z
$8.12B
| $12.9M | 0.02% |
188,906
+164,374
|
|
||
|
FINV
854
FinVolution Group
FINV
$1.21B
| $12.9M | 0.02% |
2,463,779
+166,405
|
|
||
855
Strategic Education
STRA
$1.79B
| $12.8M | 0.02% |
159,985
-18,093
|
|
||
856
Arcosa
ACA
$6.08B
| $12.8M | 0.02% |
120,192
-61,835
|
|
||
857
Paymentus
PAY
$2.66B
| $12.8M | 0.02% |
404,066
-55,100
|
|
||
|
LIF
858
Life360
LIF
$3.74B
| $12.7M | 0.02% |
198,260
+158,952
|
|
||
859
Steel Dynamics
STLD
$39.7B
| $12.7M | 0.02% |
74,829
-125,887
|
|
||
860
CubeSmart
CUBE
$8.85B
| $12.7M | 0.02% |
+351,580
|
|
||
861
Element Solutions
ESI
$10.3B
| $12.7M | 0.02% |
+507,023
|
|
||
862
Astec Industries
ASTE
$1.18B
| $12.6M | 0.02% |
291,487
+154,460
|
|
||
|
AVDL
863
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.6M | 0.02% |
585,102
+542,121
|
|
||
|
LTC
864
LTC Properties
LTC
$1.79B
| $12.6M | 0.02% |
366,687
+117,571
|
|
||
|
TWO
865
Two Harbors Investment
TWO
$1.3B
| $12.6M | 0.02% |
1,199,719
+1,174,976
|
|
||
866
WesBanco
WSBC
$3.23B
| $12.6M | 0.02% |
378,000
+57,912
|
|
||
867
Triple Flag Precious Metals
TFPM
$6.17B
| $12.5M | 0.02% |
376,209
-120,751
|
|
||
868
Graham Holdings Company
GHC
$4.74B
| $12.5M | 0.02% |
11,373
+5,651
|
|
||
869
Zymeworks
ZYME
$1.79B
| $12.5M | 0.02% |
474,290
+219,288
|
|
||
870
Ryman Hospitality Properties
RHP
$7.19B
| $12.5M | 0.02% |
131,953
-70,754
|
|
||
871
Pitney Bowes
PBI
$2.23B
| $12.5M | 0.02% |
1,179,754
+64,424
|
|
||
872
Perimeter Solutions
PRM
$4.87B
| $12.4M | 0.02% |
451,859
-99,812
|
|
||
873
Turning Point Brands
TPB
$1.67B
| $12.4M | 0.02% |
114,622
-39,876
|
|
||
874
Kinross Gold
KGC
$33.6B
| $12.4M | 0.02% |
441,170
+281,706
|
|
||
875
Collegium Pharmaceutical
COLL
$1.01B
| $12.4M | 0.02% |
268,242
-52,317
|
|