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 | |
|---|---|---|---|---|---|---|
1101
HealthStream
HSTM
$713M
| $6.97M | 0.01% |
251,953
+109,883
|
|
||
1102
Kforce
KFRC
$560M
| $6.96M | 0.01% |
169,301
+27,840
|
|
||
1103
Ares Capital
ARCC
$14.4B
| $6.96M | 0.01% |
316,792
-1,122,384
|
|
||
1104
Bunge Global
BG
$17.8B
| $6.94M | 0.01% |
86,423
-63,272
|
|
||
1105
Hamilton Lane
HLNE
$5.9B
| $6.93M | 0.01% |
+48,765
|
|
||
1106
Chord Energy
CHRD
$5.15B
| $6.93M | 0.01% |
71,543
-23,425
|
|
||
1107
Futu Holdings
FUTU
$22.9B
| $6.9M | 0.01% |
55,863
-16,447
|
|
||
|
HONE
1108
DELISTED
HarborOne Bancorp
HONE
| $6.9M | 0.01% |
590,976
+428,411
|
|
||
1109
Stepan Co
SCL
$1.09B
| $6.9M | 0.01% |
126,405
-25,171
|
|
||
1110
Alerian MLP ETF
AMLP
$10.5B
| $6.9M | 0.01% |
141,189
+19,916
|
|
||
1111
iShares MSCI Canada ETF
EWC
$3.62B
| $6.89M | 0.01% |
149,193
-95,605
|
|
||
1112
Bank of Hawaii
BOH
$2.81B
| $6.88M | 0.01% |
+101,866
|
|
||
1113
Graham Holdings Company
GHC
$4.86B
| $6.86M | 0.01% |
7,254
+3,302
|
|
||
1114
Arcosa
ACA
$5.44B
| $6.86M | 0.01% |
79,074
+23,341
|
|
||
1115
Triple Flag Precious Metals
TFPM
$7.07B
| $6.85M | 0.01% |
289,037
+66,938
|
|
||
1116
Golub Capital BDC
GBDC
$3.55B
| $6.85M | 0.01% |
467,317
-349,821
|
|
||
1117
Clear Secure
YOU
$3.71B
| $6.82M | 0.01% |
245,830
-195,026
|
|
||
1118
Verra Mobility
VRRM
$3.51B
| $6.81M | 0.01% |
268,391
+106,562
|
|
||
1119
Tennant Co
TNC
$1.35B
| $6.8M | 0.01% |
87,773
+9,594
|
|
||
1120
Amplify Junior Silver Miners ETF
SILJ
$3.78B
| $6.75M | 0.01% |
456,124
+396,631
|
|
||
1121
Healthcare Services Group
HCSG
$1.35B
| $6.75M | 0.01% |
448,806
+411,908
|
|
||
1122
Brookfield Asset Management
BAM
$84.3B
| $6.72M | 0.01% |
121,457
-845,904
|
|
||
|
PRO
1123
DELISTED
PROS Holdings
PRO
| $6.71M | 0.01% |
428,432
-58,841
|
|
||
1124
Warner Music
WMG
$15.3B
| $6.69M | 0.01% |
245,696
-513
|
|
||
1125
Evolus
EOLS
$459M
| $6.69M | 0.01% |
726,198
-55,350
|
|