Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pearson
PSO
$8.95B
| $9.22M | 0.01% |
651,340
+45,633
|
|
||
|
CSW
1002
CSW Industrials
CSW
$5.24B
| $9.19M | 0.01% |
37,843
+2,691
|
|
||
|
LTC
1003
LTC Properties
LTC
$1.63B
| $9.18M | 0.01% |
249,116
+121,896
|
|
||
1004
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.16M | 0.01% |
335,534
-244,476
|
|
||
1005
Enterprise Financial Services Corp
EFSC
$2.09B
| $9.13M | 0.01% |
157,542
-20,771
|
|
||
1006
CleanSpark
CLSK
$3B
| $9.13M | 0.01% |
+629,331
|
|
||
1007
American Express
AXP
$261B
| $9.12M | 0.01% |
27,455
+20,498
|
|
||
1008
Invesco KBW Bank ETF
KBWB
$6.11B
| $9.08M | 0.01% |
+116,083
|
|
||
1009
LiveRamp
RAMP
$1.91B
| $9.03M | 0.01% |
332,672
-31,720
|
|
||
1010
Edgewise Therapeutics
EWTX
$2.33B
| $9.01M | 0.01% |
555,713
+55,796
|
|
||
1011
First American
FAF
$6.5B
| $8.98M | 0.01% |
139,842
-203,314
|
|
||
1012
Lindsay Corp
LNN
$1.3B
| $8.97M | 0.01% |
63,825
+30,854
|
|
||
1013
TotalEnergies
TTE
$139B
| $8.94M | 0.01% |
+149,699
|
|
||
|
XIFR
1014
XPLR Infrastructure LP
XIFR
$882M
| $8.93M | 0.01% |
877,764
+363,185
|
|
||
1015
EVgo
EVGO
$424M
| $8.92M | 0.01% |
1,884,859
-963,913
|
|
||
1016
CarGurus
CARG
$3.68B
| $8.89M | 0.01% |
238,908
-115,075
|
|
||
1017
Steven Madden
SHOO
$3.12B
| $8.85M | 0.01% |
264,368
-850,162
|
|
||
1018
Burlington
BURL
$17.1B
| $8.83M | 0.01% |
+34,715
|
|
||
|
BOW
1019
Bowhead Specialty Holdings
BOW
$917M
| $8.82M | 0.01% |
326,228
+241,829
|
|
||
1020
S&T Bancorp
STBA
$1.62B
| $8.82M | 0.01% |
234,645
+86,125
|
|
||
1021
Liquidity Services
LQDT
$973M
| $8.77M | 0.01% |
319,891
+36,590
|
|
||
1022
Akebia Therapeutics
AKBA
$438M
| $8.75M | 0.01% |
3,206,184
+1,491,640
|
|
||
1023
Wintrust Financial
WTFC
$9.48B
| $8.75M | 0.01% |
66,073
+63,554
|
|
||
1024
AZZ Inc
AZZ
$3.26B
| $8.74M | 0.01% |
+80,081
|
|
||
1025
Weyerhaeuser
WY
$17B
| $8.73M | 0.01% |
+352,115
|
|