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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
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Establishment Labs
ESTA
$2.34B
| $13M | 0.02% |
+228,565
|
|
||
877
AtriCure
ATRC
$1.39B
| $13M | 0.02% |
454,791
+164,251
|
|
||
878
Graham Holdings Company
GHC
$4.94B
| $12.9M | 0.02% |
12,224
+851
|
|
||
879
Texas Capital Bancshares
TCBI
$4.38B
| $12.9M | 0.02% |
135,527
+17,501
|
|
||
880
Crane NXT
CXT
$2.16B
| $12.8M | 0.02% |
+316,265
|
|
||
881
Zymeworks
ZYME
$1.68B
| $12.8M | 0.02% |
511,937
+37,647
|
|
||
882
Gentherm
THRM
$1.08B
| $12.7M | 0.02% |
458,942
+138,616
|
|
||
883
IMAX
IMAX
$2.32B
| $12.7M | 0.02% |
335,243
+218,805
|
|
||
884
Arvinas
ARVN
$450M
| $12.7M | 0.02% |
1,201,635
-123,105
|
|
||
885
PagerDuty
PD
$679M
| $12.7M | 0.02% |
2,044,997
+1,049,693
|
|
||
886
Dominion Energy
D
$58.7B
| $12.7M | 0.02% |
+205,425
|
|
||
887
Savers
SVV
$1.47B
| $12.7M | 0.02% |
1,706,297
+1,374,895
|
|
||
|
TRTX
888
TPG RE Finance Trust
TRTX
$663M
| $12.6M | 0.02% |
1,613,487
+634,785
|
|
||
889
Viavi Solutions
VIAV
$11.5B
| $12.6M | 0.02% |
377,851
-37,169
|
|
||
890
Qiagen
QGEN
$7.64B
| $12.6M | 0.02% |
313,960
+234,833
|
|
||
891
NBT Bancorp
NBTB
$2.47B
| $12.6M | 0.02% |
295,187
+50,411
|
|
||
892
Globe Life
GL
$12.6B
| $12.5M | 0.02% |
90,150
-215,331
|
|
||
893
Mizuho Financial
MFG
$114B
| $12.5M | 0.02% |
+1,578,681
|
|
||
894
Core Scientific
CORZ
$8.17B
| $12.5M | 0.02% |
836,579
+586,530
|
|
||
895
Shinhan Financial Group
SHG
$30.3B
| $12.5M | 0.02% |
203,881
+176,476
|
|
||
896
Pitney Bowes
PBI
$2.29B
| $12.5M | 0.02% |
1,130,953
-48,801
|
|
||
897
RPM International
RPM
$13.3B
| $12.5M | 0.02% |
125,585
-369,349
|
|
||
898
Genworth Financial
GNW
$3.42B
| $12.5M | 0.02% |
1,534,852
+442,360
|
|
||
899
Dole
DOLE
$1.36B
| $12.5M | 0.02% |
871,260
+728,340
|
|
||
|
ARX
900
Accelerant Holdings
ARX
$3.08B
| $12.4M | 0.02% |
+930,942
|
|