Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.53B
| $10.3M | 0.01% |
468,230
-557,559
|
|
||
952
PC Connection
CNXN
$1.52B
| $10.3M | 0.01% |
165,573
+68,906
|
|
||
953
FIVE9
FIVN
$1.28B
| $10.2M | 0.01% |
422,772
+391,590
|
|
||
954
A10 Networks
ATEN
$1.5B
| $10.2M | 0.01% |
563,476
+228,837
|
|
||
955
Rigel Pharmaceuticals
RIGL
$503M
| $10.2M | 0.01% |
360,966
+189,542
|
|
||
956
WesBanco
WSBC
$3.18B
| $10.2M | 0.01% |
+320,088
|
|
||
957
Cross Country Healthcare
CCRN
$310M
| $10.2M | 0.01% |
718,793
+120,546
|
|
||
|
GOOD
958
Gladstone Commercial Corp
GOOD
$593M
| $10.2M | 0.01% |
823,864
+298,114
|
|
||
959
DigitalBridge
DBRG
$2.81B
| $10.1M | 0.01% |
865,520
+55,596
|
|
||
960
OneSpaWorld
OSW
$2.12B
| $10.1M | 0.01% |
478,047
+220,008
|
|
||
961
Apogee Enterprises
APOG
$734M
| $10M | 0.01% |
230,640
-12,926
|
|
||
962
Federal Agricultural Mortgage
AGM
$1.7B
| $10M | 0.01% |
59,625
+4,712
|
|
||
963
NETSCOUT
NTCT
$2.19B
| $10M | 0.01% |
387,718
-147,181
|
|
||
964
Entergy
ETR
$47B
| $10M | 0.01% |
107,324
-99,903
|
|
||
965
EXL Service
EXLS
$4.78B
| $9.98M | 0.01% |
226,613
-655,867
|
|
||
966
Carter's
CRI
$1.25B
| $9.96M | 0.01% |
353,021
+173,007
|
|
||
967
Byline Bancorp
BY
$1.39B
| $9.94M | 0.01% |
358,536
+129,032
|
|
||
968
Norfolk Southern
NSC
$66.8B
| $9.91M | 0.01% |
+33,000
|
|
||
969
Abercrombie & Fitch
ANF
$4B
| $9.91M | 0.01% |
115,836
-139,994
|
|
||
970
Tecnoglass
TGLS
$2B
| $9.9M | 0.01% |
148,029
+29,991
|
|
||
971
V2X
VVX
$2.19B
| $9.88M | 0.01% |
170,063
+12,977
|
|
||
|
TIXT
972
DELISTED
TELUS International
TIXT
| $9.86M | 0.01% |
2,201,864
+1,595,790
|
|
||
973
Progyny
PGNY
$1.43B
| $9.83M | 0.01% |
457,015
+282,322
|
|
||
974
Mohawk Industries
MHK
$6.54B
| $9.8M | 0.01% |
76,020
-355,984
|
|
||
975
Kirby Corp
KEX
$6.78B
| $9.76M | 0.01% |
116,978
+47,430
|
|