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 | |
|---|---|---|---|---|---|---|
|
MRC
976
DELISTED
MRC Global
MRC
| $9.37M | 0.01% |
683,503
-6,944
|
|
||
|
TPC
977
Tutor Perini Cor
TPC
$3.56B
| $9.37M | 0.01% |
200,249
-21,434
|
|
||
978
SLB Ltd
SLB
$57B
| $9.36M | 0.01% |
+276,864
|
|
||
979
Madison Square Garden
MSGE
$2.45B
| $9.32M | 0.01% |
233,298
-131,336
|
|
||
980
FirstCash
FCFS
$7.16B
| $9.32M | 0.01% |
68,951
-30,182
|
|
||
981
WisdomTree
WT
$1.7B
| $9.32M | 0.01% |
809,421
-765,079
|
|
||
982
Copart
CPRT
$38B
| $9.23M | 0.01% |
188,003
-452,728
|
|
||
983
Monarch Casino & Resort
MCRI
$1.84B
| $9.2M | 0.01% |
106,463
+10,363
|
|
||
|
DEA
984
Easterly Government Properties
DEA
$1.02B
| $9.16M | 0.01% |
412,837
+16,432
|
|
||
985
Vitamin Cottage Natural Grocers
NGVC
$577M
| $9.15M | 0.01% |
233,167
+100,732
|
|
||
986
Tecnoglass
TGLS
$2.41B
| $9.13M | 0.01% |
118,038
+103,909
|
|
||
987
SunCoke Energy
SXC
$607M
| $9.09M | 0.01% |
1,058,125
+177,078
|
|
||
988
World Kinect Corp
WKC
$1.31B
| $9.07M | 0.01% |
320,027
+261,011
|
|
||
989
Pearson
PSO
$8.95B
| $9.04M | 0.01% |
605,707
+554,044
|
|
||
990
BILL Holdings
BILL
$5.5B
| $9.04M | 0.01% |
+195,475
|
|
||
991
Cavco Industries
CVCO
$4.79B
| $9.04M | 0.01% |
20,810
+17,840
|
|
||
992
IAMGOLD
IAG
$9.28B
| $9.03M | 0.01% |
1,228,023
-226,852
|
|
||
993
CVS Health
CVS
$98.7B
| $9.02M | 0.01% |
+130,777
|
|
||
994
Energizer
ENR
$1.39B
| $9.01M | 0.01% |
447,149
+213,448
|
|
||
995
Autoliv
ALV
$9.13B
| $9M | 0.01% |
80,427
-168,546
|
|
||
996
Textron
TXT
$15.5B
| $8.99M | 0.01% |
111,909
-502,886
|
|
||
997
Diamondback Energy
FANG
$42.1B
| $8.98M | 0.01% |
+65,380
|
|
||
998
Community Bank
CBU
$3.2B
| $8.98M | 0.01% |
157,879
+52,579
|
|
||
999
GATX Corp
GATX
$6.17B
| $8.96M | 0.01% |
58,317
+52,316
|
|
||
|
HSII
1000
DELISTED
Heidrick & Struggles
HSII
| $8.95M | 0.01% |
195,634
+17,911
|
|