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 | |
|---|---|---|---|---|---|---|
1051
Blend Labs
BLND
$795M
| $7.97M | 0.01% |
2,416,061
-165,510
|
|
||
1052
BancFirst
BANF
$3.75B
| $7.95M | 0.01% |
64,311
+2,696
|
|
||
1053
Sun Country Airlines
SNCY
$778M
| $7.94M | 0.01% |
675,831
+395,486
|
|
||
1054
BBB Foods
TBBB
$3.81B
| $7.92M | 0.01% |
285,206
+92,989
|
|
||
1055
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
| $7.91M | 0.01% |
+117,089
|
|
||
1056
Axogen
AXGN
$1.46B
| $7.91M | 0.01% |
728,741
+298,416
|
|
||
1057
Kirby Corp
KEX
$6.06B
| $7.89M | 0.01% |
69,548
-172,663
|
|
||
1058
HealthEquity
HQY
$8.16B
| $7.88M | 0.01% |
+75,204
|
|
||
1059
First Busey Corp
BUSE
$2.24B
| $7.86M | 0.01% |
343,427
-292,096
|
|
||
1060
ZTO Express
ZTO
$16.8B
| $7.84M | 0.01% |
441,656
-283,165
|
|
||
1061
The RealReal
REAL
$1.83B
| $7.83M | 0.01% |
1,634,676
-113,824
|
|
||
1062
Cross Country Healthcare
CCRN
$263M
| $7.81M | 0.01% |
598,247
+99,132
|
|
||
1063
Post Holdings
POST
$5.25B
| $7.77M | 0.01% |
+71,283
|
|
||
1064
ServisFirst Bancshares
SFBS
$3.99B
| $7.77M | 0.01% |
100,227
+12,218
|
|
||
1065
Globant
GLOB
$3.01B
| $7.76M | 0.01% |
+85,385
|
|
||
1066
Stantec
STN
$10.6B
| $7.73M | 0.01% |
71,154
-10,656
|
|
||
|
VMEO
1067
DELISTED
Vimeo
VMEO
| $7.71M | 0.01% |
1,907,322
+1,344,343
|
|
||
1068
AMN Healthcare
AMN
$631M
| $7.66M | 0.01% |
370,444
+231,079
|
|
||
1069
Brink's
BCO
$4.97B
| $7.66M | 0.01% |
85,733
-47,949
|
|
||
1070
Avanos Medical
AVNS
$553M
| $7.66M | 0.01% |
625,409
+153,547
|
|
||
1071
V2X
VVX
$1.66B
| $7.63M | 0.01% |
157,086
+36,699
|
|
||
1072
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $7.59M | 0.01% |
67,517
-91,275
|
|
||
1073
Sun Life Financial
SLF
$34.2B
| $7.59M | 0.01% |
113,934
-6,800
|
|
||
1074
Dyne Therapeutics
DYN
$3.05B
| $7.54M | 0.01% |
791,987
+111,151
|
|
||
|
GOOD
1075
Gladstone Commercial Corp
GOOD
$535M
| $7.53M | 0.01% |
525,750
+244,803
|
|