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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.23B
| $3.74M | ﹤0.01% |
93,523
+12,031
|
|
||
1377
PennyMac Financial
PFSI
$7B
| $3.74M | ﹤0.01% |
+37,508
|
|
||
1378
Globus Medical
GMED
$11.7B
| $3.74M | ﹤0.01% |
63,288
-154,953
|
|
||
1379
ThredUp
TDUP
$936M
| $3.72M | ﹤0.01% |
496,861
+379,043
|
|
||
|
CON
1380
Concentra Group Holdings
CON
$2.49B
| $3.72M | ﹤0.01% |
180,843
+77,325
|
|
||
1381
Trinity Capital
TRIN
$1.14B
| $3.72M | ﹤0.01% |
264,187
+19,843
|
|
||
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $3.7M | ﹤0.01% |
124,670
+77,570
|
|
||
1383
Ingersoll Rand
IR
$31.3B
| $3.7M | ﹤0.01% |
+44,423
|
|
||
1384
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $3.69M | ﹤0.01% |
58,089
-30,773
|
|
||
1385
MYR Group
MYRG
$3.43B
| $3.68M | ﹤0.01% |
+20,273
|
|
||
1386
Telefônica Brasil
VIV
$18.9B
| $3.66M | ﹤0.01% |
321,153
-212,212
|
|
||
|
OPRA
1387
Opera Ltd
OPRA
$1.26B
| $3.66M | ﹤0.01% |
193,507
+64,915
|
|
||
1388
Dimensional US Core Equity 2 ETF
DFAC
$40B
| $3.65M | ﹤0.01% |
101,792
+101,301
|
|
||
1389
Globe Life
GL
$11.1B
| $3.64M | ﹤0.01% |
+29,326
|
|
||
1390
ESAB
ESAB
$6.9B
| $3.64M | ﹤0.01% |
+30,159
|
|
||
1391
Columbus McKinnon
CMCO
$497M
| $3.62M | ﹤0.01% |
237,159
+162,179
|
|
||
1392
Telus
TU
$19.6B
| $3.61M | ﹤0.01% |
224,887
-90,700
|
|
||
1393
Mativ Holdings
MATV
$683M
| $3.61M | ﹤0.01% |
528,745
-93,359
|
|
||
1394
Banco de Chile
BCH
$19B
| $3.58M | ﹤0.01% |
117,846
+58,156
|
|
||
|
SARO
1395
StandardAero Inc
SARO
$9.59B
| $3.58M | ﹤0.01% |
+113,191
|
|
||
|
VNET
1396
VNET Group
VNET
$2.35B
| $3.57M | ﹤0.01% |
+517,105
|
|
||
1397
CommScope
COMM
$4.05B
| $3.57M | ﹤0.01% |
+430,911
|
|
||
1398
Hillenbrand
HI
$2.23B
| $3.57M | ﹤0.01% |
177,671
+123,514
|
|
||
1399
Nicolet Bankshares
NIC
$1.9B
| $3.56M | ﹤0.01% |
28,828
-7,752
|
|
||
1400
Gold Fields
GFI
$40.4B
| $3.54M | ﹤0.01% |
+149,537
|
|