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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
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Constellium
CSTM
$4.45B
| $11.6M | 0.02% |
+470,929
|
|
||
927
American Public Education
APEI
$989M
| $11.6M | 0.02% |
203,353
+143,776
|
|
||
928
Cushman & Wakefield Ltd
CWK
$3.1B
| $11.6M | 0.02% |
942,525
+841,869
|
|
||
929
Phibro Animal Health
PAHC
$1.26B
| $11.5M | 0.02% |
208,449
-83,324
|
|
||
930
PJT Partners
PJT
$4.06B
| $11.5M | 0.02% |
82,346
+48,704
|
|
||
931
Turning Point Brands
TPB
$1.55B
| $11.5M | 0.02% |
131,944
+17,322
|
|
||
932
Safety Insurance
SAFT
$1.05B
| $11.4M | 0.02% |
157,099
+58,160
|
|
||
933
Aveanna Healthcare
AVAH
$1.5B
| $11.4M | 0.02% |
1,770,697
+280,957
|
|
||
934
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
| $11.4M | 0.02% |
348,525
+98,670
|
|
||
935
Green Dot
GDOT
$729M
| $11.4M | 0.02% |
1,013,129
+286,581
|
|
||
936
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.02% |
120,995
-1,249,678
|
|
||
937
Lloyds Banking Group
LYG
$75.1B
| $11.3M | 0.02% |
2,236,672
+1,721,260
|
|
||
938
Sixth Street Specialty
TSLX
$1.63B
| $11.2M | 0.02% |
611,805
+342,227
|
|
||
939
Lakeland Financial Corp
LKFN
$1.52B
| $11.2M | 0.02% |
195,093
+21,665
|
|
||
940
Vir Biotechnology
VIR
$1.39B
| $11.2M | 0.02% |
1,248,669
+1,165,610
|
|
||
941
Hilton Grand Vacations
HGV
$3.92B
| $11.2M | 0.02% |
285,332
+170,571
|
|
||
942
Arlo Technologies
ARLO
$1.34B
| $11.2M | 0.02% |
784,139
-81,671
|
|
||
943
American Superconductor
AMSC
$1.75B
| $11.2M | 0.02% |
329,413
-269,593
|
|
||
944
NETGEAR
NTGR
$642M
| $11.2M | 0.02% |
510,533
-107,111
|
|
||
945
Astronics
ATRO
$2.95B
| $11.1M | 0.02% |
166,759
+123,559
|
|
||
946
Hess Midstream
HESM
$4.98B
| $11.1M | 0.02% |
286,012
-129,843
|
|
||
|
GOLD
947
Gold.com Inc
GOLD
$1.18B
| $11.1M | 0.02% |
277,165
+201,412
|
|
||
948
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $11.1M | 0.02% |
151,568
-324,819
|
|
||
949
S&P Global
SPGI
$126B
| $11.1M | 0.02% |
26,063
-36,852
|
|
||
950
Regenxbio
RGNX
$317M
| $11M | 0.02% |
1,310,493
+867,803
|
|