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
$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 | 14.05% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Switzerland ETF
EWL
$1.57B
| $5.56M | 0.01% |
92,769
+92,545
|
|
||
1252
Kemper
KMPR
$1.71B
| $5.56M | 0.01% |
137,206
-103,726
|
|
||
1253
U-Haul Holding Co Series N
UHAL.B
$8.06B
| $5.54M | 0.01% |
+118,628
|
|
||
1254
Fulton Financial
FULT
$3.55B
| $5.52M | 0.01% |
285,703
-234,989
|
|
||
1255
AdvanSix
ASIX
$564M
| $5.51M | 0.01% |
318,733
+249,488
|
|
||
1256
Tennant Co
TNC
$1.13B
| $5.47M | 0.01% |
74,165
+21,510
|
|
||
1257
Twist Bioscience
TWST
$2.64B
| $5.45M | 0.01% |
171,972
-400,463
|
|
||
1258
Universal Insurance Holdings
UVE
$953M
| $5.44M | 0.01% |
161,020
+29,243
|
|
||
1259
Marathon Digital Holdings
MARA
$3.33B
| $5.43M | 0.01% |
604,700
-873,256
|
|
||
1260
Spire
SR
$5.39B
| $5.42M | 0.01% |
+65,551
|
|
||
1261
Ericsson
ERIC
$38.1B
| $5.4M | 0.01% |
559,134
+78,499
|
|
||
1262
TransAlta
TAC
$3.79B
| $5.39M | 0.01% |
426,412
+385,161
|
|
||
1263
Atkore
ATKR
$1.92B
| $5.39M | 0.01% |
85,170
+29,674
|
|
||
1264
Myriad Genetics
MYGN
$454M
| $5.37M | 0.01% |
873,126
-313,381
|
|
||
|
RAPT
1265
DELISTED
RAPT Therapeutics
RAPT
| $5.36M | 0.01% |
+158,292
|
|
||
1266
Blackstone Secured Lending
BXSL
$5.51B
| $5.35M | 0.01% |
203,159
-830,070
|
|
||
1267
IBEX
IBEX
$385M
| $5.32M | 0.01% |
139,343
+35,864
|
|
||
1268
German American Bancorp
GABC
$1.5B
| $5.32M | 0.01% |
135,708
+66,013
|
|
||
1269
Carter's
CRI
$1.26B
| $5.32M | 0.01% |
163,952
-189,069
|
|
||
1270
Extreme Networks
EXTR
$1.91B
| $5.31M | 0.01% |
318,669
-640,775
|
|
||
1271
LendingTree
TREE
$547M
| $5.3M | 0.01% |
99,880
+4,620
|
|
||
1272
FIGS
FIGS
$2.5B
| $5.29M | 0.01% |
+465,872
|
|
||
1273
Coca-Cola Femsa
KOF
$20.9B
| $5.29M | 0.01% |
55,804
-82,399
|
|
||
1274
AnaptysBio
ANAB
$1.83B
| $5.28M | 0.01% |
+108,965
|
|
||
1275
Lindsay Corp
LNN
$1.32B
| $5.26M | 0.01% |
44,629
-19,196
|
|