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
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
976
DELISTED
Guess Inc
GES
| $10.2M | 0.01% |
606,323
+531,809
|
|
||
977
Archrock
AROC
$6.19B
| $10.1M | 0.01% |
389,693
-131,932
|
|
||
978
Simmons First National
SFNC
$2.72B
| $10.1M | 0.01% |
536,384
-247,750
|
|
||
979
1st Source
SRCE
$1.64B
| $10.1M | 0.01% |
161,490
-5,702
|
|
||
980
DexCom
DXCM
$25.7B
| $10.1M | 0.01% |
151,947
-145,938
|
|
||
981
Sprout Social
SPT
$357M
| $10.1M | 0.01% |
893,519
-128,907
|
|
||
982
Powell Industries
POWL
$6.19B
| $10.1M | 0.01% |
31,560
+7,340
|
|
||
983
Byline Bancorp
BY
$1.38B
| $10.1M | 0.01% |
345,015
-13,521
|
|
||
984
Banco de Chile
BCH
$19.1B
| $9.97M | 0.01% |
262,364
-90,101
|
|
||
985
ThredUp
TDUP
$457M
| $9.94M | 0.01% |
1,556,298
+915,231
|
|
||
986
Empire State Realty Trust
ESRT
$901M
| $9.94M | 0.01% |
1,524,857
-430,371
|
|
||
987
Elastic
ESTC
$5.41B
| $9.94M | 0.01% |
131,774
-693,754
|
|
||
988
BGC Group
BGC
$4.36B
| $9.92M | 0.01% |
1,110,431
-216,095
|
|
||
989
Harmony Gold Mining
HMY
$10B
| $9.91M | 0.01% |
498,181
-1,017,024
|
|
||
990
ManpowerGroup
MAN
$1.25B
| $9.9M | 0.01% |
332,960
+24,438
|
|
||
991
Lakeland Financial Corp
LKFN
$1.43B
| $9.9M | 0.01% |
173,428
+94,826
|
|
||
|
JAMF
992
DELISTED
Jamf
JAMF
| $9.9M | 0.01% |
760,605
+388,954
|
|
||
993
APA Corp
APA
$12B
| $9.89M | 0.01% |
+404,439
|
|
||
994
Ares Capital
ARCC
$13.1B
| $9.88M | 0.01% |
488,537
-405,297
|
|
||
995
Genworth Financial
GNW
$3.16B
| $9.87M | 0.01% |
1,092,492
+282,692
|
|
||
996
Oric Pharmaceuticals
ORIC
$1.29B
| $9.86M | 0.01% |
+1,205,429
|
|
||
997
Cogent Biosciences
COGT
$5.64B
| $9.83M | 0.01% |
276,728
+163,070
|
|
||
998
Charter Communications
CHTR
$27.7B
| $9.81M | 0.01% |
+47,012
|
|
||
999
Cohen & Steers
CNS
$3.22B
| $9.81M | 0.01% |
156,294
+63,283
|
|
||
1000
Independent Bank
INDB
$3.64B
| $9.81M | 0.01% |
134,213
+57,821
|
|