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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 | |
|---|---|---|---|---|---|---|
976
ACI Worldwide
ACIW
$4.45B
| $10.5M | 0.01% |
255,275
-125,475
|
|
||
|
EFC
977
Ellington Financial
EFC
$1.71B
| $10.4M | 0.01% |
881,416
+767,236
|
|
||
978
Omnicell
OMCL
$1.74B
| $10.4M | 0.01% |
312,456
+57,598
|
|
||
979
Zeta Global
ZETA
$4.97B
| $10.4M | 0.01% |
653,369
+617,671
|
|
||
980
Bath & Body Works
BBWI
$3.65B
| $10.4M | 0.01% |
556,768
-402,683
|
|
||
981
GitLab
GTLB
$4.82B
| $10.4M | 0.01% |
+479,027
|
|
||
982
Northfield Bancorp
NFBK
$616M
| $10.4M | 0.01% |
765,520
+731,875
|
|
||
983
Calix
CALX
$2.46B
| $10.3M | 0.01% |
211,036
-261,010
|
|
||
|
XIFR
984
XPLR Infrastructure LP
XIFR
$1.08B
| $10.3M | 0.01% |
971,240
+375,436
|
|
||
985
Willdan Group
WLDN
$1.46B
| $10.3M | 0.01% |
134,446
-32,595
|
|
||
986
AtaiBeckley Inc
ATAI
$1.39B
| $10.2M | 0.01% |
2,891,942
+1,610,752
|
|
||
|
CNR
987
Core Natural Resources Inc
CNR
$4.6B
| $10.2M | 0.01% |
+97,677
|
|
||
988
Catalyst Pharmaceutical
CPRX
$3.84B
| $10.2M | 0.01% |
412,666
-74,469
|
|
||
989
W.R. Berkley
WRB
$25.4B
| $10.2M | 0.01% |
+154,049
|
|
||
990
Honda
HMC
$33.9B
| $10.2M | 0.01% |
419,669
+32,741
|
|
||
991
Valaris
VAL
$6.16B
| $10.1M | 0.01% |
+103,455
|
|
||
992
Diebold Nixdorf
DBD
$2.8B
| $10.1M | 0.01% |
134,224
+7,288
|
|
||
993
Vornado Realty Trust
VNO
$7.2B
| $10.1M | 0.01% |
389,022
-67,966
|
|
||
|
PKST
994
DELISTED
Peakstone Realty Trust
PKST
| $10.1M | 0.01% |
+483,956
|
|
||
995
NXP Semiconductors
NXPI
$72.1B
| $10.1M | 0.01% |
51,344
-256,827
|
|
||
996
Huntsman Corp
HUN
$2.5B
| $10.1M | 0.01% |
758,918
+471,653
|
|
||
997
Resideo Technologies
REZI
$4.55B
| $10.1M | 0.01% |
+299,622
|
|
||
998
Daktronics
DAKT
$924M
| $10.1M | 0.01% |
516,455
+223,949
|
|
||
999
CoreCivic
CXW
$2.62B
| $10.1M | 0.01% |
533,459
+501,090
|
|
||
1000
Dolby
DLB
$5B
| $10.1M | 0.01% |
167,403
-317,676
|
|