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 | |
|---|---|---|---|---|---|---|
|
GENVR
1301
Gen Digital Inc Contingent Value Rights
GENVR
| $4.49M | ﹤0.01% |
+152,810
|
|
||
1302
Graco
GGG
$13.7B
| $4.48M | ﹤0.01% |
52,126
-139,913
|
|
||
|
PRSU
1303
Pursuit Attractions and Hospitality Inc
PRSU
$991M
| $4.47M | ﹤0.01% |
+155,074
|
|
||
1304
NETGEAR
NTGR
$693M
| $4.46M | ﹤0.01% |
153,524
+125,504
|
|
||
1305
Heritage Insurance Holdings
HRTG
$895M
| $4.46M | ﹤0.01% |
178,839
+68,411
|
|
||
|
TIGR
1306
UP Fintech Holding
TIGR
$1.59B
| $4.44M | ﹤0.01% |
+460,203
|
|
||
|
RAL
1307
Ralliant Corp
RAL
$5.9B
| $4.44M | ﹤0.01% |
+91,501
|
|
||
1308
Gorman-Rupp
GRC
$1.29B
| $4.43M | ﹤0.01% |
120,671
+19,151
|
|
||
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
| $4.43M | ﹤0.01% |
32,953
-16,468
|
|
||
1310
Shinhan Financial Group
SHG
$25.7B
| $4.41M | ﹤0.01% |
97,512
-177,502
|
|
||
|
LTC
1311
LTC Properties
LTC
$1.63B
| $4.4M | ﹤0.01% |
127,220
+119,212
|
|
||
|
CSR
1312
Centerspace
CSR
$1.09B
| $4.39M | ﹤0.01% |
73,007
+1,234
|
|
||
1313
Eagle Bancorp
EGBN
$647M
| $4.39M | ﹤0.01% |
225,475
+57,525
|
|
||
1314
Evercore
EVR
$13.2B
| $4.38M | ﹤0.01% |
16,220
-488,914
|
|
||
|
CGAU
1315
Centerra Gold
CGAU
$2.93B
| $4.36M | ﹤0.01% |
604,155
+65,644
|
|
||
1316
AMERISAFE
AMSF
$739M
| $4.35M | ﹤0.01% |
+99,364
|
|
||
1317
Marcus Corp
MCS
$471M
| $4.34M | ﹤0.01% |
257,615
+45,933
|
|
||
|
AAMI
1318
Acadian Asset Management
AAMI
$1.7B
| $4.34M | ﹤0.01% |
123,035
-63,213
|
|
||
1319
CareDx
CDNA
$1B
| $4.3M | ﹤0.01% |
220,204
-162,125
|
|
||
1320
Zillow
ZG
$16.5B
| $4.3M | ﹤0.01% |
+62,783
|
|
||
1321
Cameco
CCJ
$39.2B
| $4.3M | ﹤0.01% |
57,817
-120,923
|
|
||
1322
Alight
ALIT
$1.01B
| $4.3M | ﹤0.01% |
759,017
-382,781
|
|
||
1323
Arvinas
ARVN
$750M
| $4.29M | ﹤0.01% |
583,527
+357,155
|
|
||
1324
Berry Corp
BRY
| $4.28M | ﹤0.01% |
1,546,044
+35,345
|
|
||
1325
Winmark
WINA
$1.45B
| $4.28M | ﹤0.01% |
11,339
-7,041
|
|