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 | |
|---|---|---|---|---|---|---|
926
UFP Industries
UFPI
$5.52B
| $10.4M | 0.01% |
+104,953
|
|
||
927
EVgo
EVGO
$414M
| $10.4M | 0.01% |
2,848,772
-43,409
|
|
||
928
Walker & Dunlop
WD
$2.1B
| $10.4M | 0.01% |
147,475
+79,402
|
|
||
929
Criteo
CRTO
$998M
| $10.4M | 0.01% |
432,881
+256,227
|
|
||
930
Petrobras Class A
PBR.A
$72.2B
| $10.3M | 0.01% |
892,518
-230,917
|
|
||
931
iShares MSCI EAFE Growth ETF
EFG
$9.23B
| $10.2M | 0.01% |
+91,497
|
|
||
932
Phinia Inc
PHIN
$2.3B
| $10.2M | 0.01% |
230,267
-39,348
|
|
||
|
ALEX
933
Alexander & Baldwin
ALEX
$1.52B
| $10.2M | 0.01% |
573,782
-19,399
|
|
||
934
Westlake Corp
WLK
$9.59B
| $10.2M | 0.01% |
134,571
+18,771
|
|
||
935
Revolve Group
RVLV
$2.02B
| $10.1M | 0.01% |
504,468
+181,465
|
|
||
936
Beam Therapeutics
BEAM
$2.66B
| $10.1M | 0.01% |
+593,815
|
|
||
|
CSW
937
CSW Industrials
CSW
$5.1B
| $10.1M | 0.01% |
35,152
+18,284
|
|
||
938
Dropbox
DBX
$7.12B
| $10.1M | 0.01% |
+352,349
|
|
||
939
Andersons Inc
ANDE
$1.86B
| $10M | 0.01% |
273,377
+198,029
|
|
||
940
First Merchants
FRME
$2.25B
| $10M | 0.01% |
261,904
+164,664
|
|
||
941
1st Source
SRCE
$1.63B
| $10M | 0.01% |
161,602
+78,994
|
|
||
942
Invesco
IVZ
$11.8B
| $10M | 0.01% |
635,482
-851,185
|
|
||
943
EastGroup Properties
EGP
$9.71B
| $10M | 0.01% |
59,924
-21,139
|
|
||
|
SW
944
Smurfit Westrock
SW
$20.2B
| $9.99M | 0.01% |
+231,625
|
|
||
945
Mirion Technologies
MIR
$5.67B
| $9.99M | 0.01% |
463,977
-186,230
|
|
||
946
Watsco Inc
WSO
$14.1B
| $9.99M | 0.01% |
+22,612
|
|
||
947
TFI International
TFII
$8.89B
| $9.96M | 0.01% |
111,092
-19,679
|
|
||
948
iShares US Medical Devices ETF
IHI
$4.17B
| $9.9M | 0.01% |
158,077
+22,052
|
|
||
949
Apogee Enterprises
APOG
$866M
| $9.89M | 0.01% |
243,566
+86,971
|
|
||
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $9.87M | 0.01% |
+1,082,003
|
|