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 | |
|---|---|---|---|---|---|---|
876
Universal Technical Institute
UTI
$1.45B
| $11.7M | 0.01% |
344,596
-73,396
|
|
||
877
Vontier
VNT
$5.46B
| $11.7M | 0.01% |
316,479
+225,110
|
|
||
878
DHT Holdings
DHT
$2B
| $11.6M | 0.01% |
1,077,704
+943,990
|
|
||
879
CTS Corp
CTS
$1.28B
| $11.6M | 0.01% |
273,099
+144,620
|
|
||
880
Saia
SAIA
$8.77B
| $11.6M | 0.01% |
+42,334
|
|
||
881
Newmark Group
NMRK
$3.2B
| $11.6M | 0.01% |
951,103
-14,305
|
|
||
882
Hilltop Holdings
HTH
$2.15B
| $11.5M | 0.01% |
379,492
+39,786
|
|
||
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| $11.4M | 0.01% |
123,490
+60,080
|
|
||
884
Acadia Healthcare
ACHC
$1.31B
| $11.4M | 0.01% |
+502,464
|
|
||
885
Synovus
SNV
$7.25B
| $11.3M | 0.01% |
219,164
-288,974
|
|
||
|
MRP
886
Millrose Properties Inc
MRP
$4.93B
| $11.3M | 0.01% |
397,811
-201,932
|
|
||
887
REV Group
REVG
$2.95B
| $11.3M | 0.01% |
237,689
+42,827
|
|
||
888
Teradata
TDC
$2.78B
| $11.3M | 0.01% |
+506,910
|
|
||
|
NTST
889
NETSTREIT Corp
NTST
$1.45B
| $11.3M | 0.01% |
667,940
-346,779
|
|
||
890
Broadstone Net Lease
BNL
$3.3B
| $11.3M | 0.01% |
702,584
+408,816
|
|
||
891
KB Home
KBH
$4.06B
| $11.2M | 0.01% |
210,507
-17,949
|
|
||
|
UCB
892
United Community Banks
UCB
$3.93B
| $11.1M | 0.01% |
372,289
+97,851
|
|
||
893
Banco Santander Chile
BSAC
$14.2B
| $11.1M | 0.01% |
439,613
+113,408
|
|
||
894
Phreesia
PHR
$989M
| $11.1M | 0.01% |
389,519
+237,394
|
|
||
895
IDEAYA Biosciences
IDYA
$2.92B
| $11.1M | 0.01% |
525,878
-463,457
|
|
||
896
Atmos Energy
ATO
$27.4B
| $11M | 0.01% |
+71,588
|
|
||
897
Kura Oncology
KURA
$857M
| $11M | 0.01% |
1,911,886
+738,761
|
|
||
898
Coty
COTY
$2.84B
| $11M | 0.01% |
+2,368,843
|
|
||
899
Addus HomeCare
ADUS
$2.07B
| $11M | 0.01% |
95,477
-63,391
|
|
||
900
Urban Edge Properties
UE
$2.46B
| $11M | 0.01% |
589,358
-263,308
|
|