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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ubiquiti
UI
$46.4B
| $7.53M | 0.01% |
11,403
-41,755
|
|
||
1077
Blackbaud
BLKB
$2.07B
| $7.53M | 0.01% |
117,097
+20,048
|
|
||
1078
Carnival PLC
CUK
$34B
| $7.52M | 0.01% |
+284,301
|
|
||
|
BRY
1079
DELISTED
Berry Corp
BRY
| $7.52M | 0.01% |
1,988,340
+442,296
|
|
||
1080
Dave Inc
DAVE
$3.03B
| $7.49M | 0.01% |
37,566
-44,844
|
|
||
|
DVAX
1081
DELISTED
Dynavax Technologies
DVAX
| $7.49M | 0.01% |
754,041
+467,369
|
|
||
1082
Visteon
VC
$2.43B
| $7.47M | 0.01% |
62,317
-51,743
|
|
||
1083
Life Time Group Holdings
LTH
$5.91B
| $7.46M | 0.01% |
270,213
+58,650
|
|
||
1084
Matador Resources
MTDR
$6.99B
| $7.46M | 0.01% |
+165,975
|
|
||
|
DEA
1085
Easterly Government Properties
DEA
$1.02B
| $7.46M | 0.01% |
325,175
-87,662
|
|
||
1086
Sonic Automotive
SAH
$2.06B
| $7.45M | 0.01% |
+97,908
|
|
||
|
NPKI
1087
NPK International
NPKI
$1.15B
| $7.45M | 0.01% |
658,532
-44,759
|
|
||
1088
iShares MSCI Taiwan ETF
EWT
$8.31B
| $7.45M | 0.01% |
117,027
+113,875
|
|
||
1089
PennyMac Financial
PFSI
$4.57B
| $7.43M | 0.01% |
59,969
+22,461
|
|
||
1090
CorMedix
CRMD
$529M
| $7.41M | 0.01% |
637,497
+422,277
|
|
||
1091
Jazz Pharmaceuticals
JAZZ
$11.4B
| $7.41M | 0.01% |
56,244
-66,978
|
|
||
1092
Payoneer
PAYO
$1.6B
| $7.41M | 0.01% |
1,224,899
+54,540
|
|
||
1093
Select Medical
SEM
$2.01B
| $7.4M | 0.01% |
+576,424
|
|
||
1094
Sun Country Airlines
SNCY
$881M
| $7.4M | 0.01% |
626,193
-49,638
|
|
||
1095
Amalgamated Financial
AMAL
$1.12B
| $7.39M | 0.01% |
272,087
+30,712
|
|
||
1096
Powell Industries
POWL
$6.26B
| $7.38M | 0.01% |
24,220
-9,514
|
|
||
1097
Trinity Capital
TRIN
$1.23B
| $7.34M | 0.01% |
474,455
+210,268
|
|
||
1098
ACV Auctions
ACVA
$870M
| $7.33M | 0.01% |
739,534
+676,519
|
|
||
1099
NBT Bancorp
NBTB
$2.15B
| $7.32M | 0.01% |
175,268
+26,890
|
|
||
1100
Graco
GGG
$14.6B
| $7.29M | 0.01% |
85,827
+33,701
|
|