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
$69.8B
AUM Growth
-$844M
(-1.2%)
Holding
3,421
Top Buys
| 1 | +$816M | |
| 2 | +$681M | |
| 3 | +$633M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| 1 | +$574M | |
| 2 | +$459M | |
| 3 | +$416M | |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
CRH
CRH
|
+$359M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.89B
| $7.97M | 0.01% |
108,172
+18,173
|
|
||
|
SII
1102
Sprott
SII
$3.44B
| $7.95M | 0.01% |
81,174
+12,724
|
|
||
1103
Green Plains
GPRE
$1.11B
| $7.92M | 0.01% |
808,566
+515,487
|
|
||
1104
Akamai
AKAM
$23.3B
| $7.92M | 0.01% |
+90,816
|
|
||
1105
CleanSpark
CLSK
$4.52B
| $7.92M | 0.01% |
782,139
+152,808
|
|
||
1106
Standard Motor Products
SMP
$866M
| $7.91M | 0.01% |
214,700
+123,808
|
|
||
1107
Kyndryl
KD
$2.7B
| $7.91M | 0.01% |
297,636
+175,488
|
|
||
1108
Brookfield
BN
$98B
| $7.9M | 0.01% |
172,000
-81,350
|
|
||
|
LADR
1109
Ladder Capital
LADR
$1.28B
| $7.9M | 0.01% |
718,425
-579,184
|
|
||
1110
Avanos Medical
AVNS
$1.17B
| $7.89M | 0.01% |
702,915
-24,923
|
|
||
1111
Exelon
EXC
$46.1B
| $7.8M | 0.01% |
179,045
+31,280
|
|
||
1112
Ducommun
DCO
$2.27B
| $7.8M | 0.01% |
82,030
+6,721
|
|
||
1113
Yext
YEXT
$383M
| $7.75M | 0.01% |
961,484
-368,649
|
|
||
1114
Alkermes
ALKS
$7.13B
| $7.74M | 0.01% |
+276,558
|
|
||
1115
Safety Insurance
SAFT
$1.02B
| $7.71M | 0.01% |
98,939
-17,330
|
|
||
1116
S&T Bancorp
STBA
$1.63B
| $7.62M | 0.01% |
193,757
-40,888
|
|
||
1117
Barrett Business Services
BBSI
$794M
| $7.62M | 0.01% |
210,551
+71,175
|
|
||
1118
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $7.62M | 0.01% |
117,921
-851,653
|
|
||
1119
Aegon
AEG
$12.5B
| $7.62M | 0.01% |
987,804
+374,687
|
|
||
|
DHIL
1120
DELISTED
Diamond Hill
DHIL
| $7.6M | 0.01% |
44,819
+25,392
|
|
||
1121
VanEck Gold Miners ETF
GDX
$25.9B
| $7.57M | 0.01% |
88,223
+16,538
|
|
||
1122
Workiva
WK
$2.8B
| $7.57M | 0.01% |
87,731
+20,249
|
|
||
1123
Opendoor
OPEN
$4.7B
| $7.56M | 0.01% |
+1,297,280
|
|
||
|
DOCU
1124
DocuSign
DOCU
$10.2B
| $7.54M | 0.01% |
+110,265
|
|
||
1125
AAR Corp
AIR
$4.4B
| $7.53M | 0.01% |
90,974
+64,258
|
|