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
$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 | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
United States Lime & Minerals
USLM
$3.32B
| $11.7M | 0.02% |
97,895
+750
|
|
||
902
Intercorp Financial Services
IFS
$5.08B
| $11.7M | 0.02% |
276,634
+69,605
|
|
||
903
Hayward Holdings
HAYW
$3.14B
| $11.7M | 0.02% |
757,065
+690,181
|
|
||
904
Nomad Foods
NOMD
$1.43B
| $11.7M | 0.02% |
932,653
-479,407
|
|
||
905
Andersons Inc
ANDE
$2.37B
| $11.7M | 0.02% |
219,297
-153,899
|
|
||
906
Gentherm
THRM
$859M
| $11.7M | 0.02% |
320,326
-44,364
|
|
||
|
PRSU
907
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
| $11.6M | 0.02% |
345,349
+224,776
|
|
||
908
Liberty Media Series A
FWONA
$19.2B
| $11.6M | 0.02% |
130,017
-19,865
|
|
||
|
PLYM
909
DELISTED
Plymouth Industrial REIT
PLYM
| $11.6M | 0.02% |
+530,892
|
|
||
910
GCM Grosvenor
GCMG
$665M
| $11.6M | 0.02% |
1,024,816
+317,968
|
|
||
|
PCH
911
DELISTED
PotlatchDeltic
PCH
| $11.6M | 0.02% |
+291,324
|
|
||
912
Pennant Group
PNTG
$1.19B
| $11.6M | 0.02% |
411,140
-35,387
|
|
||
913
City Holding Co
CHCO
$1.69B
| $11.6M | 0.02% |
97,090
+2,260
|
|
||
914
La-Z-Boy
LZB
$1.35B
| $11.6M | 0.02% |
310,173
-2,378
|
|
||
915
Omnicell
OMCL
$1.61B
| $11.5M | 0.02% |
254,858
-396,103
|
|
||
916
Evertec
EVTC
$1.8B
| $11.5M | 0.02% |
396,612
+56,224
|
|
||
917
Towne Bank
TOWN
$3.03B
| $11.5M | 0.02% |
344,750
+74,766
|
|
||
918
AtriCure
ATRC
$1.48B
| $11.5M | 0.02% |
290,540
+195,811
|
|
||
919
Nuvation Bio
NUVB
$1.52B
| $11.5M | 0.02% |
+1,280,899
|
|
||
920
Main Street Capital
MAIN
$4.95B
| $11.5M | 0.02% |
189,895
+130,572
|
|
||
921
Honda
HMC
$33.7B
| $11.4M | 0.02% |
386,928
+272,818
|
|
||
922
Warby Parker
WRBY
$3.04B
| $11.4M | 0.02% |
522,981
-299,532
|
|
||
923
Catalyst Pharmaceutical
CPRX
$2.88B
| $11.4M | 0.02% |
487,135
-334,067
|
|
||
924
Frontdoor
FTDR
$4.48B
| $11.3M | 0.02% |
196,374
-263,265
|
|
||
925
Affiliated Managers Group
AMG
$7.22B
| $11.3M | 0.02% |
+39,246
|
|