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 | |
|---|---|---|---|---|---|---|
976
BancFirst
BANF
$3.59B
| $9.76M | 0.01% |
77,149
+12,838
|
|
||
977
The Ensign Group
ENSG
$12.2B
| $9.74M | 0.01% |
56,349
-71,683
|
|
||
978
Red Rock Resorts
RRR
$3.49B
| $9.73M | 0.01% |
+159,383
|
|
||
979
PennantPark Floating Rate Capital
PFLT
$808M
| $9.73M | 0.01% |
1,093,973
+295,157
|
|
||
980
Integer Holdings
ITGR
$2.94B
| $9.71M | 0.01% |
93,935
+81,713
|
|
||
981
Fulton Financial
FULT
$3.59B
| $9.7M | 0.01% |
520,692
-78,846
|
|
||
982
Ameren
AEE
$30.2B
| $9.66M | 0.01% |
+92,568
|
|
||
983
Criteo
CRTO
$925M
| $9.59M | 0.01% |
424,438
-8,443
|
|
||
984
GE Aerospace
GE
$341B
| $9.59M | 0.01% |
31,880
-743,303
|
|
||
985
Vipshop
VIPS
$7.64B
| $9.52M | 0.01% |
484,475
+167,634
|
|
||
986
iShares MSCI Germany ETF
EWG
$1.65B
| $9.49M | 0.01% |
228,114
+110,420
|
|
||
987
Madison Square Garden
MSGE
$2.73B
| $9.49M | 0.01% |
209,717
-23,581
|
|
||
|
MTAL
988
DELISTED
Metals Acquisition
MTAL
| $9.48M | 0.01% |
776,649
+290,145
|
|
||
989
Cheesecake Factory
CAKE
$3.02B
| $9.46M | 0.01% |
+173,048
|
|
||
990
SunCoke Energy
SXC
$511M
| $9.4M | 0.01% |
1,151,482
+93,357
|
|
||
991
Cactus
WHD
$3.35B
| $9.34M | 0.01% |
236,661
+53,017
|
|
||
992
Gibraltar Industries
ROCK
$1.25B
| $9.34M | 0.01% |
148,719
-35,836
|
|
||
993
Towne Bank
TOWN
$3.05B
| $9.33M | 0.01% |
269,984
+34,684
|
|
||
994
SiriusPoint
SPNT
$2.38B
| $9.32M | 0.01% |
515,464
+492,894
|
|
||
995
OR Royalties Inc
OR
$8.06B
| $9.31M | 0.01% |
232,321
-595,217
|
|
||
996
Vornado Realty Trust
VNO
$5.03B
| $9.27M | 0.01% |
+228,807
|
|
||
997
Sally Beauty Holdings
SBH
$1.45B
| $9.27M | 0.01% |
569,269
-1,039,272
|
|
||
998
InterContinental Hotels
IHG
$20.1B
| $9.25M | 0.01% |
76,320
-47,498
|
|
||
999
Grab
GRAB
$16B
| $9.24M | 0.01% |
1,534,562
-2,193,884
|
|
||
|
CVAC
1000
DELISTED
CureVac
CVAC
| $9.23M | 0.01% |
1,712,737
+530,686
|
|