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 | |
|---|---|---|---|---|---|---|
1001
GeneDx Holdings
WGS
$2.25B
| $9.81M | 0.01% |
75,408
+57,809
|
|
||
1002
Adient
ADNT
$1.57B
| $9.79M | 0.01% |
+510,807
|
|
||
1003
Canadian National Railway
CNI
$63.5B
| $9.76M | 0.01% |
98,759
-135,981
|
|
||
1004
Enbridge
ENB
$117B
| $9.76M | 0.01% |
204,021
-161,278
|
|
||
1005
Criteo
CRTO
$895M
| $9.76M | 0.01% |
473,448
+49,010
|
|
||
1006
WSFS Financial
WSFS
$3.36B
| $9.76M | 0.01% |
176,628
+87,505
|
|
||
1007
Denali Therapeutics
DNLI
$3.28B
| $9.75M | 0.01% |
590,314
+362,324
|
|
||
1008
Cellebrite
CLBT
$3.62B
| $9.74M | 0.01% |
540,218
-254,279
|
|
||
1009
Rush Enterprises Class A
RUSHA
$4.74B
| $9.73M | 0.01% |
180,331
-95,677
|
|
||
1010
Sabra Healthcare REIT
SBRA
$5.24B
| $9.69M | 0.01% |
511,502
-841,004
|
|
||
1011
NETSCOUT
NTCT
$2.17B
| $9.67M | 0.01% |
357,401
-30,317
|
|
||
1012
Upbound Group
UPBD
$1.04B
| $9.67M | 0.01% |
550,651
-112,109
|
|
||
1013
StoneCo
STNE
$3.44B
| $9.63M | 0.01% |
651,423
-2,416,643
|
|
||
|
GTY
1014
Getty Realty Corp
GTY
$1.98B
| $9.62M | 0.01% |
351,361
-131,771
|
|
||
1015
Blue Bird Corp
BLBD
$1.69B
| $9.61M | 0.01% |
204,498
+149,303
|
|
||
1016
Life Time Group Holdings
LTH
$5.71B
| $9.6M | 0.01% |
361,038
+90,825
|
|
||
1017
Commerce Bancshares
CBSH
$6.98B
| $9.56M | 0.01% |
182,652
-558,000
|
|
||
1018
Seaboard Corp
SEB
$4.79B
| $9.56M | 0.01% |
2,150
+324
|
|
||
1019
Vaxcyte
PCVX
$8.09B
| $9.56M | 0.01% |
207,090
-346,759
|
|
||
1020
Genpact
G
$6.48B
| $9.54M | 0.01% |
204,002
+128,001
|
|
||
1021
Banner Corp
BANR
$2.02B
| $9.53M | 0.01% |
152,158
+106,279
|
|
||
|
CNTA
1022
Centessa Pharmaceuticals
CNTA
$4.02B
| $9.47M | 0.01% |
+378,740
|
|
||
1023
State Street SPDR S&P Biotech ETF
XBI
$7.78B
| $9.45M | 0.01% |
+77,500
|
|
||
1024
Eastern Bankshares
EBC
$4.19B
| $9.44M | 0.01% |
+512,426
|
|
||
1025
Healthcare Services Group
HCSG
$1.36B
| $9.42M | 0.01% |
492,553
+139,189
|
|