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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 | |
|---|---|---|---|---|---|---|
951
TAL Education Group
TAL
$5.66B
| $10.9M | 0.02% |
+962,996
|
|
||
952
CRA International
CRAI
$964M
| $10.9M | 0.02% |
67,403
-14,112
|
|
||
953
Oric Pharmaceuticals
ORIC
$781M
| $10.9M | 0.02% |
859,491
-345,938
|
|
||
954
lululemon athletica
LULU
$13.5B
| $10.9M | 0.02% |
+71,067
|
|
||
955
Towne Bank
TOWN
$3.2B
| $10.9M | 0.02% |
322,474
-22,276
|
|
||
956
Copa Holdings
CPA
$5.24B
| $10.8M | 0.02% |
95,385
+72,702
|
|
||
957
Tenable Holdings
TENB
$2.96B
| $10.8M | 0.02% |
640,453
-285,426
|
|
||
958
Middleby
MIDD
$6.95B
| $10.8M | 0.02% |
+81,445
|
|
||
|
FLG
959
Flagstar Bank National Association
FLG
$6.04B
| $10.8M | 0.02% |
+819,555
|
|
||
960
Byline Bancorp
BY
$1.58B
| $10.8M | 0.02% |
341,527
-3,488
|
|
||
961
Marriott International
MAR
$102B
| $10.7M | 0.02% |
+32,839
|
|
||
962
Nomura Holdings
NMR
$24.9B
| $10.7M | 0.02% |
1,357,623
+1,267,584
|
|
||
963
Banco de Chile
BCH
$19.5B
| $10.7M | 0.02% |
289,117
+26,753
|
|
||
964
American Healthcare REIT
AHR
$9.68B
| $10.7M | 0.02% |
226,272
-2,150,601
|
|
||
965
Teekay
TK
$1.04B
| $10.7M | 0.02% |
873,590
+250,071
|
|
||
966
Corteva
CTVA
$49.8B
| $10.7M | 0.02% |
127,356
-518,800
|
|
||
|
CRCL
967
Circle Internet Group
CRCL
$19.6B
| $10.7M | 0.02% |
111,709
-142,298
|
|
||
968
Pagaya Technologies
PGY
$1.2B
| $10.6M | 0.02% |
913,106
-133,442
|
|
||
969
CytomX Therapeutics
CTMX
$634M
| $10.6M | 0.02% |
2,249,583
+1,188,455
|
|
||
|
BKV
970
BKV Corp
BKV
$2.82B
| $10.6M | 0.02% |
+370,071
|
|
||
971
DNOW Inc
DNOW
$2.52B
| $10.5M | 0.02% |
884,406
+643,702
|
|
||
972
Mercury Insurance
MCY
$5.62B
| $10.5M | 0.01% |
119,067
-65,157
|
|
||
973
AMERISAFE
AMSF
$599M
| $10.5M | 0.01% |
314,904
+81,421
|
|
||
974
Global X Silver Miners ETF NEW
SIL
$4.14B
| $10.5M | 0.01% |
116,445
+115,965
|
|
||
975
Shopify
SHOP
$140B
| $10.5M | 0.01% |
88,254
-5,188
|
|