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 | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$2.3B
| $11M | 0.01% |
+399,160
|
|
||
902
Merit Medical Systems
MMSI
$5.19B
| $11M | 0.01% |
117,315
+93,115
|
|
||
903
Helix Energy Solutions
HLX
$905M
| $10.9M | 0.01% |
1,753,916
+286,769
|
|
||
904
Myriad Genetics
MYGN
$625M
| $10.9M | 0.01% |
2,051,588
+633,439
|
|
||
905
Gibraltar Industries
ROCK
$1.51B
| $10.9M | 0.01% |
184,555
+79,460
|
|
||
906
Fulton Financial
FULT
$3.69B
| $10.8M | 0.01% |
599,538
-62,613
|
|
||
907
Otter Tail
OTTR
$3.54B
| $10.8M | 0.01% |
139,921
-36,169
|
|
||
908
Amphastar Pharmaceuticals
AMPH
$1.22B
| $10.8M | 0.01% |
469,492
+210,511
|
|
||
|
AHH
909
Armada Hoffler Properties
AHH
$551M
| $10.7M | 0.01% |
1,557,017
+496,620
|
|
||
910
LCI Industries
LCII
$2.95B
| $10.7M | 0.01% |
117,252
+25,218
|
|
||
911
Royalty Pharma
RPRX
$16.4B
| $10.7M | 0.01% |
296,405
-1,664,313
|
|
||
912
Federal Agricultural Mortgage
AGM
$1.94B
| $10.7M | 0.01% |
54,913
+26,741
|
|
||
913
Hillman Solutions
HLMN
$1.79B
| $10.7M | 0.01% |
1,492,352
+693,838
|
|
||
914
BGC Group
BGC
$4.19B
| $10.6M | 0.01% |
1,040,754
+470,450
|
|
||
915
ING
ING
$80.4B
| $10.6M | 0.01% |
486,818
-64,923
|
|
||
916
Visteon
VC
$2.73B
| $10.6M | 0.01% |
114,060
-48,652
|
|
||
917
Hercules Capital
HTGC
$3.37B
| $10.6M | 0.01% |
580,414
+469,989
|
|
||
|
AIV
918
Aimco
AIV
$817M
| $10.6M | 0.01% |
1,222,459
-285,745
|
|
||
919
Fortuna Silver Mines
FSM
$2.95B
| $10.6M | 0.01% |
1,616,445
+1,353,605
|
|
||
920
Pediatrix Medical
MD
$1.86B
| $10.6M | 0.01% |
735,526
+14,596
|
|
||
921
QCR Holdings
QCRH
$1.46B
| $10.5M | 0.01% |
155,127
+34,346
|
|
||
922
Aurinia Pharmaceuticals
AUPH
$2.1B
| $10.5M | 0.01% |
1,242,512
+386,364
|
|
||
923
Columbia Banking Systems
COLB
$8.63B
| $10.5M | 0.01% |
+449,968
|
|
||
924
Select Water Solutions
WTTR
$1.1B
| $10.5M | 0.01% |
1,212,853
+574,428
|
|
||
925
HNI Corp
HNI
$1.97B
| $10.4M | 0.01% |
212,179
-47,849
|
|