We are live on
!
Find out more
Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ducommun
DCO
$2.32B
| $8.06M | 0.01% |
66,049
-15,981
|
|
||
1102
Buckle
BKE
$2.28B
| $8.05M | 0.01% |
159,902
-293,481
|
|
||
|
DFTX
1103
Definium Therapeutics
DFTX
$2.53B
| $8.05M | 0.01% |
+426,055
|
|
||
1104
Inter&Co
INTR
$2.45B
| $8.05M | 0.01% |
1,011,152
+974,959
|
|
||
1105
iRadimed
IRMD
$1.23B
| $8.03M | 0.01% |
83,449
+22,491
|
|
||
1106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $8.03M | 0.01% |
203,663
-140,304
|
|
||
1107
AAR Corp
AIR
$4.67B
| $8.02M | 0.01% |
73,227
-17,747
|
|
||
1108
Keros Therapeutics
KROS
$197M
| $8M | 0.01% |
724,926
-58,992
|
|
||
|
DHIL
1109
DELISTED
Diamond Hill
DHIL
| $8M | 0.01% |
46,479
+1,660
|
|
||
1110
SM Energy
SM
$7.87B
| $7.99M | 0.01% |
+256,345
|
|
||
1111
Eos Energy Enterprises
EOSE
$2.06B
| $7.97M | 0.01% |
+1,607,820
|
|
||
1112
Viasat
VSAT
$8.4B
| $7.96M | 0.01% |
+173,772
|
|
||
1113
Omega Healthcare
OHI
$13.7B
| $7.95M | 0.01% |
+181,435
|
|
||
1114
Lightpath Technologies
LPTH
$897M
| $7.91M | 0.01% |
+788,384
|
|
||
1115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.91M | 0.01% |
96,444
-949,457
|
|
||
1116
Alcon
ALC
$32.2B
| $7.88M | 0.01% |
104,618
+80,948
|
|
||
1117
IDT Corp
IDT
$1.38B
| $7.88M | 0.01% |
160,534
-81,497
|
|
||
1118
Trade Desk
TTD
$9.07B
| $7.87M | 0.01% |
346,896
-869,886
|
|
||
1119
Magnite
MGNI
$2.24B
| $7.85M | 0.01% |
661,057
+458,121
|
|
||
1120
Aon
AON
$71.8B
| $7.85M | 0.01% |
24,328
-30,442
|
|
||
1121
Zevra Therapeutics
ZVRA
$798M
| $7.85M | 0.01% |
842,319
+486,076
|
|
||
1122
Gogo Inc
GOGO
$460M
| $7.84M | 0.01% |
1,949,294
+371,309
|
|
||
|
CIM
1123
Chimera Investment
CIM
$1.11B
| $7.82M | 0.01% |
623,384
+109,384
|
|
||
1124
Verastem
VSTM
$330M
| $7.82M | 0.01% |
1,476,028
+1,221,128
|
|
||
1125
Kimbell Royalty Partners
KRP
$1.53B
| $7.82M | 0.01% |
540,469
+188,868
|
|