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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 | |
|---|---|---|---|---|---|---|
|
ORC
1151
Orchid Island Capital
ORC
$1.31B
| $7.38M | 0.01% |
1,050,432
+538,921
|
|
||
1152
Artivion
AORT
$994M
| $7.37M | 0.01% |
201,323
+181,444
|
|
||
1153
GATX Corp
GATX
$6.1B
| $7.36M | 0.01% |
43,085
+41,796
|
|
||
1154
TORM
TRMD
$2.99B
| $7.35M | 0.01% |
263,450
+46,510
|
|
||
|
DMRA
1155
Damora Therapeutics
DMRA
$1.24B
| $7.32M | 0.01% |
+282,436
|
|
||
1156
Chubb
CB
$128B
| $7.31M | 0.01% |
22,414
-82,509
|
|
||
|
EFXT
1157
Enerflex
EFXT
$2.92B
| $7.3M | 0.01% |
349,131
+141,014
|
|
||
1158
Kemper
KMPR
$1.46B
| $7.27M | 0.01% |
237,748
+100,542
|
|
||
|
HDV
1159
iShares Core High Dividend ETF
HDV
$13.6B
| $7.26M | 0.01% |
267,545
+22,330
|
|
||
1160
1st Source
SRCE
$1.87B
| $7.26M | 0.01% |
104,833
-56,657
|
|
||
|
AIV
1161
Aimco
AIV
$416M
| $7.2M | 0.01% |
1,768,028
+1,089,486
|
|
||
1162
Terex
TEX
$6.8B
| $7.19M | 0.01% |
+121,684
|
|
||
1163
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
| $7.19M | 0.01% |
123,548
-117,599
|
|
||
1164
Landstar System
LSTR
$7.43B
| $7.14M | 0.01% |
44,552
-219,912
|
|
||
1165
CAE Inc
CAE
$8.16B
| $7.13M | 0.01% |
273,842
+245,842
|
|
||
1166
Brighthouse Financial
BHF
$3.62B
| $7.12M | 0.01% |
118,903
-203,452
|
|
||
1167
Liberty Energy
LBRT
$4.61B
| $7.1M | 0.01% |
246,378
-1,073,318
|
|
||
1168
Appian
APPN
$1.72B
| $7.06M | 0.01% |
292,737
-186,184
|
|
||
1169
Evolv Technologies
EVLV
$1.05B
| $7.05M | 0.01% |
1,164,518
+309,913
|
|
||
1170
ICICI Bank
IBN
$96B
| $7.04M | 0.01% |
271,633
-1,951,066
|
|
||
1171
Provident Financial Services
PFS
$3.01B
| $7.03M | 0.01% |
+332,092
|
|
||
1172
Univest Financial
UVSP
$1.16B
| $7.02M | 0.01% |
204,974
+156,228
|
|
||
1173
Leggett & Platt
LEG
$1.39B
| $7.01M | 0.01% |
709,792
+628,912
|
|
||
|
MOMO
1174
Hello Group
MOMO
$810M
| $6.98M | 0.01% |
1,212,530
+322,618
|
|
||
1175
Kaiser Aluminum
KALU
$2.86B
| $6.97M | 0.01% |
+57,859
|
|