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 | |
|---|---|---|---|---|---|---|
1026
Global E Online
GLBE
$5.86B
| $9.35M | 0.01% |
237,756
-275,707
|
|
||
1027
Ocular Therapeutix
OCUL
$1.93B
| $9.35M | 0.01% |
769,774
+738,922
|
|
||
1028
MiMedx Group
MDXG
$651M
| $9.34M | 0.01% |
1,380,265
+286,836
|
|
||
1029
Matador Resources
MTDR
$6.98B
| $9.31M | 0.01% |
219,451
+53,476
|
|
||
1030
Green Dot
GDOT
$624M
| $9.31M | 0.01% |
+726,548
|
|
||
|
DVAX
1031
DELISTED
Dynavax Technologies
DVAX
| $9.3M | 0.01% |
604,667
-149,374
|
|
||
1032
MYR Group
MYRG
$4B
| $9.28M | 0.01% |
42,460
-8,156
|
|
||
1033
Revolve Group
RVLV
$1.63B
| $9.28M | 0.01% |
307,295
-351,959
|
|
||
1034
Compañía de Minas Buenaventura
BVN
$9.34B
| $9.27M | 0.01% |
+333,259
|
|
||
1035
Hamilton Insurance Group
HG
$2.84B
| $9.27M | 0.01% |
332,404
+107,431
|
|
||
1036
Ardmore Shipping
ASC
$573M
| $9.26M | 0.01% |
874,558
+398,118
|
|
||
1037
Photronics
PLAB
$1.91B
| $9.24M | 0.01% |
288,701
+55,203
|
|
||
1038
NetApp
NTAP
$19.1B
| $9.24M | 0.01% |
86,247
+67,652
|
|
||
1039
Hilltop Holdings
HTH
$2.07B
| $9.22M | 0.01% |
271,580
-71,842
|
|
||
|
NPKI
1040
NPK International
NPKI
$1.11B
| $9.2M | 0.01% |
771,446
+112,914
|
|
||
1041
Macerich
MAC
$4.79B
| $9.18M | 0.01% |
+497,501
|
|
||
1042
Intapp
INTA
$1.98B
| $9.16M | 0.01% |
199,961
-145,520
|
|
||
1043
Castle Biosciences
CSTL
$753M
| $9.16M | 0.01% |
235,518
+14,557
|
|
||
1044
Helix Energy Solutions
HLX
$1.29B
| $9.16M | 0.01% |
1,460,679
+216,856
|
|
||
1045
Hecla Mining
HL
$13.8B
| $9.09M | 0.01% |
+473,580
|
|
||
1046
Minerals Technologies
MTX
$2.11B
| $9.07M | 0.01% |
148,805
-21,961
|
|
||
|
LINE
1047
Lineage Inc
LINE
$8.37B
| $9.07M | 0.01% |
+259,113
|
|
||
1048
CONMED
CNMD
$1.13B
| $9.07M | 0.01% |
223,354
+118,516
|
|
||
1049
Southwest Gas
SWX
$6.31B
| $9.04M | 0.01% |
113,025
+80,594
|
|
||
1050
iShares MSCI Japan ETF
EWJ
$18.8B
| $9M | 0.01% |
111,511
+108,049
|
|