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 | |
|---|---|---|---|---|---|---|
1226
OneSpaWorld
OSW
$2.19B
| $5.26M | 0.01% |
258,039
-198,409
|
|
||
1227
Old Second Bancorp
OSBC
$1.08B
| $5.25M | 0.01% |
296,100
-6,759
|
|
||
1228
Central Garden & Pet Co
CENT
$2.01B
| $5.25M | 0.01% |
149,156
+40,803
|
|
||
1229
SSR Mining
SSRM
$4.7B
| $5.21M | 0.01% |
409,093
-62,707
|
|
||
1230
Anterix
ATEX
$413M
| $5.21M | 0.01% |
203,144
+50,564
|
|
||
1231
Hamilton Insurance Group
HG
$2.75B
| $5.2M | 0.01% |
240,604
+145,945
|
|
||
1232
Goldman Sachs BDC
GSBD
$1.1B
| $5.18M | 0.01% |
460,377
-353,438
|
|
||
1233
RLJ Lodging Trust
RLJ
$1.17B
| $5.15M | 0.01% |
708,094
-271,732
|
|
||
1234
National Storage Affiliates Trust
NSA
$2.16B
| $5.14M | 0.01% |
+160,825
|
|
||
1235
LendingTree
TREE
$719M
| $5.12M | 0.01% |
138,145
-19,031
|
|
||
1236
Miller Industries
MLR
$427M
| $5.12M | 0.01% |
115,129
-13,943
|
|
||
1237
Artisan Partners
APAM
$2.91B
| $5.1M | 0.01% |
115,092
-5,462
|
|
||
1238
Ducommun
DCO
$1.41B
| $5.1M | 0.01% |
61,684
-53,584
|
|
||
1239
John B. Sanfilippo & Son
JBSS
$867M
| $5.07M | 0.01% |
80,173
+39,336
|
|
||
1240
Seaboard Corp
SEB
$4.22B
| $5.05M | 0.01% |
1,765
-1,011
|
|
||
1241
iShares Core High Dividend ETF
HDV
$11.8B
| $5.04M | 0.01% |
42,999
-19,676
|
|
||
1242
RxSight
RXST
$497M
| $5.02M | 0.01% |
386,210
+63,187
|
|
||
1243
ESCO Technologies
ESE
$5.12B
| $5M | 0.01% |
26,065
-14,708
|
|
||
1244
Cadre Holdings
CDRE
$1.69B
| $5M | 0.01% |
156,952
+128,823
|
|
||
1245
Peoples Bancorp
PEBO
$1.12B
| $4.99M | 0.01% |
163,538
+13,469
|
|
||
1246
Enhabit
EHAB
$486M
| $4.98M | 0.01% |
516,828
+137,765
|
|
||
1247
iShares MSCI Germany ETF
EWG
$1.75B
| $4.98M | 0.01% |
117,694
-111,889
|
|
||
1248
BP
BP
$86.6B
| $4.98M | 0.01% |
166,323
-210,676
|
|
||
1249
Weave Communications
WEAV
$542M
| $4.98M | 0.01% |
598,167
+365,591
|
|
||
1250
ANI Pharmaceuticals
ANIP
$1.88B
| $4.97M | 0.01% |
76,185
+40,481
|
|