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 | |
|---|---|---|---|---|---|---|
|
SCS
951
DELISTED
Steelcase
SCS
| $9.84M | 0.01% |
943,307
+171,440
|
|
||
952
Enterprise Financial Services Corp
EFSC
$2.1B
| $9.83M | 0.01% |
178,313
+3,553
|
|
||
953
Sportradar
SRAD
$6.78B
| $9.81M | 0.01% |
349,526
-154,298
|
|
||
954
ASGN Inc
ASGN
$2.09B
| $9.8M | 0.01% |
196,371
+95,576
|
|
||
955
EnerSys
ENS
$5.33B
| $9.8M | 0.01% |
114,249
-33,869
|
|
||
|
DX
956
Dynex Capital
DX
$2.02B
| $9.79M | 0.01% |
801,494
-234,072
|
|
||
957
Soleno Therapeutics
SLNO
$2.6B
| $9.79M | 0.01% |
116,874
-106,413
|
|
||
958
Century Aluminum
CENX
$3.16B
| $9.75M | 0.01% |
541,111
+329,298
|
|
||
959
StoneX
SNEX
$4.92B
| $9.75M | 0.01% |
106,954
-40,450
|
|
||
960
Fresh Del Monte Produce
FDP
$1.85B
| $9.75M | 0.01% |
300,639
-53,817
|
|
||
961
Grindr
GRND
$2.53B
| $9.71M | 0.01% |
427,677
+311,677
|
|
||
962
City Holding Co
CHCO
$1.81B
| $9.71M | 0.01% |
79,284
+7,955
|
|
||
|
NAGE
963
Niagen Bioscience
NAGE
$519M
| $9.7M | 0.01% |
672,916
-36,658
|
|
||
|
NGD
964
New Gold Inc
NGD
$6.61B
| $9.7M | 0.01% |
1,958,577
+713,533
|
|
||
965
Main Street Capital
MAIN
$5.4B
| $9.69M | 0.01% |
163,988
+49,899
|
|
||
966
National Beverage
FIZZ
$3.05B
| $9.66M | 0.01% |
223,437
-34,968
|
|
||
967
Church & Dwight Co
CHD
$20.4B
| $9.62M | 0.01% |
100,089
+44,143
|
|
||
968
Willdan Group
WLDN
$1.56B
| $9.61M | 0.01% |
153,703
+749
|
|
||
969
American Eagle Outfitters
AEO
$4.67B
| $9.59M | 0.01% |
997,360
+86,241
|
|
||
970
Moog Inc Class A
MOG.A
$7.75B
| $9.53M | 0.01% |
+52,638
|
|
||
971
VF Corp
VFC
$7.17B
| $9.51M | 0.01% |
+809,455
|
|
||
972
ACM Research
ACMR
$2.45B
| $9.46M | 0.01% |
365,291
+248,093
|
|
||
|
AAT
973
American Assets Trust
AAT
$1.16B
| $9.42M | 0.01% |
477,022
+61,979
|
|
||
974
Alamo Group
ALG
$2.09B
| $9.42M | 0.01% |
43,121
-1,434
|
|
||
975
Jacobs Solutions
J
$15.8B
| $9.4M | 0.01% |
71,486
-186,537
|
|