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 | |
|---|---|---|---|---|---|---|
1026
Zeta Global
ZETA
$4.39B
| $8.24M | 0.01% |
531,683
-276,240
|
|
||
1027
Sherwin-Williams
SHW
$80.7B
| $8.22M | 0.01% |
+23,946
|
|
||
1028
Alkami Technology
ALKT
$2.36B
| $8.21M | 0.01% |
272,345
-498,722
|
|
||
1029
Nexstar Media Group
NXST
$6.2B
| $8.19M | 0.01% |
47,348
-2,408
|
|
||
1030
Celanese
CE
$4.7B
| $8.18M | 0.01% |
147,881
-41,784
|
|
||
1031
Veeco
VECO
$1.75B
| $8.18M | 0.01% |
402,544
+137,488
|
|
||
1032
Core Scientific
CORZ
$4.51B
| $8.18M | 0.01% |
478,925
-3,703,019
|
|
||
1033
Atmus Filtration Technologies
ATMU
$4.32B
| $8.16M | 0.01% |
224,071
-153,222
|
|
||
1034
Dole
DOLE
$1.48B
| $8.15M | 0.01% |
582,402
+251,396
|
|
||
1035
Yext
YEXT
$1.04B
| $8.14M | 0.01% |
957,958
+472,000
|
|
||
1036
First Horizon
FHN
$11.8B
| $8.12M | 0.01% |
+382,897
|
|
||
1037
Alcoa
AA
$12.5B
| $8.1M | 0.01% |
274,480
-266,534
|
|
||
1038
Arcutis Biotherapeutics
ARQT
$3.4B
| $8.1M | 0.01% |
577,493
+385,274
|
|
||
1039
Mirum Pharmaceuticals
MIRM
$3.63B
| $8.09M | 0.01% |
159,028
+19,594
|
|
||
1040
Planet Labs
PL
$5.49B
| $8.09M | 0.01% |
1,326,337
+1,068,978
|
|
||
1041
Centrus Energy
LEU
$4.18B
| $8.07M | 0.01% |
44,057
+244
|
|
||
1042
Arrow Electronics
ARW
$5.73B
| $8.06M | 0.01% |
63,248
-183,747
|
|
||
1043
Towne Bank
TOWN
$2.83B
| $8.04M | 0.01% |
235,300
+95,625
|
|
||
1044
Cactus
WHD
$3.06B
| $8.03M | 0.01% |
183,644
-46,613
|
|
||
1045
Central Garden & Pet Co Class A
CENTA
$1.84B
| $8.02M | 0.01% |
256,418
+131,497
|
|
||
1046
Payoneer
PAYO
$2.08B
| $8.02M | 0.01% |
1,170,359
+622,397
|
|
||
1047
Sanmina
SANM
$7.91B
| $7.99M | 0.01% |
81,712
-98,109
|
|
||
1048
AutoNation
AN
$7.34B
| $7.98M | 0.01% |
40,181
-24,841
|
|
||
1049
Lear
LEA
$6.08B
| $7.98M | 0.01% |
83,986
-31,666
|
|
||
1050
Genworth Financial
GNW
$3.66B
| $7.98M | 0.01% |
1,025,117
-152,036
|
|