Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Camping World
CWH
$621M
| $11.3M | 0.01% |
715,066
-713,835
|
|
||
902
Anywhere Real Estate
HOUS
$1.63B
| $11.3M | 0.01% |
+1,065,950
|
|
||
|
JOYY
903
JOYY Inc
JOYY
$3.27B
| $11.3M | 0.01% |
192,320
+133,980
|
|
||
904
CoreCivic
CXW
$2.05B
| $11.3M | 0.01% |
553,633
-118,546
|
|
||
905
Pennant Group
PNTG
$1.02B
| $11.3M | 0.01% |
446,527
+168,886
|
|
||
906
Broadstone Net Lease
BNL
$3.3B
| $11.2M | 0.01% |
628,611
-73,973
|
|
||
907
EastGroup Properties
EGP
$9.71B
| $11.2M | 0.01% |
66,281
+6,357
|
|
||
908
Collegium Pharmaceutical
COLL
$1.56B
| $11.2M | 0.01% |
320,559
+225,679
|
|
||
|
SEI
909
Solaris Energy Infrastructure
SEI
$2.1B
| $11.2M | 0.01% |
280,102
+265,600
|
|
||
910
Rapid7
RPD
$1.03B
| $11.2M | 0.01% |
594,904
+59,783
|
|
||
911
Lemonade
LMND
$6.19B
| $11.1M | 0.01% |
+207,940
|
|
||
912
TKO Group
TKO
$16.7B
| $11.1M | 0.01% |
+54,964
|
|
||
913
CenterPoint Energy
CNP
$25B
| $11.1M | 0.01% |
+286,067
|
|
||
914
Skyworks Solutions
SWKS
$9.67B
| $11.1M | 0.01% |
+144,157
|
|
||
|
NTST
915
NETSTREIT Corp
NTST
$1.45B
| $11.1M | 0.01% |
614,455
-53,485
|
|
||
916
Sabesp
SBS
$16.7B
| $11.1M | 0.01% |
445,786
+333,463
|
|
||
917
HealthEquity
HQY
$8.16B
| $11.1M | 0.01% |
117,064
+41,860
|
|
||
|
AD
918
Array Digital Infrastructure
AD
$4.45B
| $11.1M | 0.01% |
221,575
+155,047
|
|
||
919
Bank of Montreal
BMO
$91.4B
| $11.1M | 0.01% |
84,935
-326,173
|
|
||
920
Tri Pointe Homes
TPH
$2.83B
| $11M | 0.01% |
324,754
-234,040
|
|
||
921
Mister Car Wash
MCW
$1.87B
| $11M | 0.01% |
2,065,264
+109,278
|
|
||
922
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
| $11M | 0.01% |
57,841
-131,140
|
|
||
923
Harmonic Inc
HLIT
$1.14B
| $10.9M | 0.01% |
1,075,266
-296,480
|
|
||
924
Sumitomo Mitsui Financial
SMFG
$122B
| $10.9M | 0.01% |
651,867
+334,354
|
|
||
925
Westamerica Bancorp
WABC
$1.27B
| $10.9M | 0.01% |
217,648
+40,740
|
|