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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$3.95B
| $4.97M | 0.01% |
1,513,765
-100,529
|
|
||
1252
Weatherford International
WFRD
$5.61B
| $4.96M | 0.01% |
98,526
-544,629
|
|
||
1253
Compass Diversified
CODI
$363M
| $4.93M | 0.01% |
784,746
+691,144
|
|
||
1254
Hasbro
HAS
$11.5B
| $4.93M | 0.01% |
66,723
-651,284
|
|
||
1255
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $4.93M | 0.01% |
178,314
-57,717
|
|
||
1256
ArcelorMittal
MT
$34.1B
| $4.92M | 0.01% |
155,895
-168,709
|
|
||
1257
TORM
TRMD
$1.99B
| $4.92M | 0.01% |
295,507
-79,169
|
|
||
1258
Weibo
WB
$2.5B
| $4.92M | 0.01% |
515,938
-344,568
|
|
||
|
NVEE
1259
DELISTED
NV5 Global
NVEE
| $4.91M | 0.01% |
212,655
+192,930
|
|
||
1260
Arcos Dorados Holdings
ARCO
$1.52B
| $4.89M | 0.01% |
619,264
-75,861
|
|
||
|
TRTX
1261
TPG RE Finance Trust
TRTX
$720M
| $4.82M | ﹤0.01% |
624,027
-232,412
|
|
||
|
WSR
1262
Whitestone REIT
WSR
$697M
| $4.8M | ﹤0.01% |
384,921
+119,369
|
|
||
1263
Trustmark
TRMK
$2.43B
| $4.8M | ﹤0.01% |
131,740
-27,441
|
|
||
1264
Global X Silver Miners ETF NEW
SIL
$4.77B
| $4.8M | ﹤0.01% |
99,770
+47,701
|
|
||
1265
Orion
OEC
$285M
| $4.8M | ﹤0.01% |
457,586
+185,611
|
|
||
1266
Sumitomo Mitsui Financial
SMFG
$124B
| $4.8M | ﹤0.01% |
317,513
-22,379
|
|
||
1267
Autohome
ATHM
$2.76B
| $4.79M | ﹤0.01% |
185,882
+55,167
|
|
||
1268
American Superconductor
AMSC
$1.44B
| $4.77M | ﹤0.01% |
130,120
-279,287
|
|
||
1269
Ardmore Shipping
ASC
$443M
| $4.77M | ﹤0.01% |
496,757
+32,347
|
|
||
1270
Vipshop
VIPS
$9.55B
| $4.77M | ﹤0.01% |
316,841
-385,210
|
|
||
1271
Cantaloupe
CTLP
$779M
| $4.76M | ﹤0.01% |
433,492
+399,523
|
|
||
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
| $4.76M | ﹤0.01% |
114,955
+82,875
|
|
||
1273
Pinnacle West Capital
PNW
$10.5B
| $4.76M | ﹤0.01% |
53,194
-55,864
|
|
||
1274
Reynolds Consumer Products
REYN
$5.03B
| $4.76M | ﹤0.01% |
222,166
-535,762
|
|
||
1275
Lindsay Corp
LNN
$1.28B
| $4.76M | ﹤0.01% |
32,971
+14,316
|
|