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 | |
|---|---|---|---|---|---|---|
1126
Mercury Insurance
MCY
$4.91B
| $6.83M | 0.01% |
80,575
+36,980
|
|
||
1127
Alight
ALIT
$491M
| $6.8M | 0.01% |
2,085,319
+1,326,302
|
|
||
1128
John B. Sanfilippo & Son
JBSS
$889M
| $6.77M | 0.01% |
105,371
+25,198
|
|
||
1129
REX American Resources
REX
$1.31B
| $6.77M | 0.01% |
221,071
+86,277
|
|
||
1130
Gogo Inc
GOGO
$617M
| $6.76M | 0.01% |
+786,928
|
|
||
1131
Ryder
R
$7.67B
| $6.76M | 0.01% |
+35,825
|
|
||
1132
First Busey Corp
BUSE
$2.15B
| $6.76M | 0.01% |
291,914
-51,513
|
|
||
|
VTLE
1133
DELISTED
Vital Energy
VTLE
| $6.76M | 0.01% |
+400,055
|
|
||
1134
Preferred Bank
PFBC
$1.07B
| $6.75M | 0.01% |
74,636
+55,418
|
|
||
1135
Western Union
WU
$3.08B
| $6.74M | 0.01% |
843,817
-3,326,526
|
|
||
1136
Graham Holdings Company
GHC
$4.58B
| $6.74M | 0.01% |
5,722
-1,532
|
|
||
1137
Radware
RDWR
$1.09B
| $6.7M | 0.01% |
253,044
+123,854
|
|
||
1138
FS KKR Capital
FSK
$2.93B
| $6.7M | 0.01% |
+448,870
|
|
||
1139
Incyte
INCY
$18.8B
| $6.69M | 0.01% |
+78,921
|
|
||
1140
Grid Dynamics Holdings
GDYN
$561M
| $6.69M | 0.01% |
867,687
+140,825
|
|
||
1141
Caesars Entertainment
CZR
$5.92B
| $6.68M | 0.01% |
+247,169
|
|
||
1142
Textron
TXT
$16.2B
| $6.68M | 0.01% |
79,054
-32,855
|
|
||
1143
Walker & Dunlop
WD
$1.61B
| $6.68M | 0.01% |
79,871
-67,604
|
|
||
1144
PAR Technology
PAR
$691M
| $6.66M | 0.01% |
+168,317
|
|
||
1145
Seaboard Corp
SEB
$4.74B
| $6.66M | 0.01% |
1,826
+61
|
|
||
1146
Ciena
CIEN
$48.1B
| $6.65M | 0.01% |
+45,684
|
|
||
1147
Sensient Technologies
SXT
$3.87B
| $6.65M | 0.01% |
+70,896
|
|
||
1148
Nicolet Bankshares
NIC
$3.22B
| $6.65M | 0.01% |
49,468
+20,640
|
|
||
1149
Exelon
EXC
$50B
| $6.65M | 0.01% |
147,765
-387,808
|
|
||
1150
Nurix Therapeutics
NRIX
$1.64B
| $6.62M | 0.01% |
716,535
+359,793
|
|