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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$4.31B
| $12.4M | 0.02% |
106,373
+52,283
|
|
||
877
IDT Corp
IDT
$1.35B
| $12.4M | 0.02% |
242,031
-6,548
|
|
||
878
Rigel Pharmaceuticals
RIGL
$561M
| $12.3M | 0.02% |
288,269
-72,697
|
|
||
|
FRGE
879
DELISTED
Forge Global Holdings
FRGE
| $12.3M | 0.02% |
+276,460
|
|
||
880
Elbit Systems
ESLT
$38.9B
| $12.2M | 0.02% |
21,173
-18,090
|
|
||
881
Celanese
CE
$6.08B
| $12.2M | 0.02% |
289,091
-103,227
|
|
||
882
Aveanna Healthcare
AVAH
$1.48B
| $12.2M | 0.02% |
1,489,740
+1,041,047
|
|
||
883
Nextpower Inc
NXT
$22B
| $12.1M | 0.02% |
139,272
-425,410
|
|
||
|
CON
884
Concentra Group Holdings
CON
$3.17B
| $12.1M | 0.02% |
615,779
+61,441
|
|
||
885
Arlo Technologies
ARLO
$1.4B
| $12.1M | 0.02% |
865,810
-51,811
|
|
||
886
Dave Inc
DAVE
$3.17B
| $12.1M | 0.02% |
54,508
+16,942
|
|
||
887
OFG Bancorp
OFG
$1.89B
| $12M | 0.02% |
293,984
-194,994
|
|
||
888
Stride
LRN
$4.24B
| $12M | 0.02% |
+185,287
|
|
||
889
Pan American Silver
PAAS
$22.2B
| $12M | 0.02% |
231,837
-950,214
|
|
||
890
Signet Jewelers
SIG
$3.36B
| $12M | 0.02% |
+144,625
|
|
||
891
iShares MSCI Spain ETF
EWP
$1.66B
| $12M | 0.02% |
221,994
+178,245
|
|
||
892
Annexon
ANNX
$883M
| $12M | 0.02% |
2,381,479
+1,808,835
|
|
||
893
CTS Corp
CTS
$1.92B
| $11.9M | 0.02% |
278,202
-148,465
|
|
||
894
Preferred Bank
PFBC
$1.11B
| $11.9M | 0.02% |
126,267
+51,631
|
|
||
895
Progyny
PGNY
$1.96B
| $11.9M | 0.02% |
464,176
+7,161
|
|
||
|
AD
896
Array Digital Infrastructure
AD
$4.44B
| $11.9M | 0.02% |
221,265
-310
|
|
||
897
Oneok
OKE
$54.7B
| $11.8M | 0.02% |
161,211
-1,817,040
|
|
||
898
Commault Systems
CVLT
$4.99B
| $11.8M | 0.02% |
+94,346
|
|
||
899
BrightView Holdings
BV
$1.12B
| $11.8M | 0.02% |
932,409
+491,674
|
|
||
900
National Bank Holdings
NBHC
$1.83B
| $11.8M | 0.02% |
309,661
-38,347
|
|