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 | |
|---|---|---|---|---|---|---|
1476
Janux Therapeutics
JANX
$849M
| $2.98M | ﹤0.01% |
216,005
+105,156
|
|
||
1477
Nutrien
NTR
$40.4B
| $2.97M | ﹤0.01% |
48,162
-480,721
|
|
||
1478
Methanex
MEOH
$4.49B
| $2.97M | ﹤0.01% |
74,791
+18,348
|
|
||
1479
Telos
TLS
$310M
| $2.96M | ﹤0.01% |
+581,306
|
|
||
1480
Babcock & Wilcox
BW
$1.7B
| $2.96M | ﹤0.01% |
466,294
+442,343
|
|
||
1481
Bentley Systems
BSY
$11.6B
| $2.95M | ﹤0.01% |
77,414
-215,892
|
|
||
1482
AngioDynamics
ANGO
$441M
| $2.94M | ﹤0.01% |
229,296
-20,414
|
|
||
|
RPC
1483
Ridgepost Capital
RPC
$782M
| $2.93M | ﹤0.01% |
298,854
+42,659
|
|
||
1484
Ligand Pharmaceuticals
LGND
$4.22B
| $2.91M | ﹤0.01% |
15,393
+11,761
|
|
||
1485
IHS Holding
IHS
$2.74B
| $2.9M | ﹤0.01% |
389,034
+123,746
|
|
||
1486
Haverty Furniture Companies
HVT
$348M
| $2.9M | ﹤0.01% |
124,083
-7,592
|
|
||
1487
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
| $2.9M | ﹤0.01% |
60,804
-32,631
|
|
||
1488
Qualcomm
QCOM
$140B
| $2.9M | ﹤0.01% |
16,926
-629,369
|
|
||
|
AHL
1489
DELISTED
Aspen Insurance
AHL
| $2.89M | ﹤0.01% |
+77,839
|
|
||
1490
JetBlue
JBLU
$1.54B
| $2.89M | ﹤0.01% |
+634,216
|
|
||
1491
Hallador Energy
HNRG
$909M
| $2.88M | ﹤0.01% |
151,511
+63,585
|
|
||
1492
Allot
ALLT
$315M
| $2.88M | ﹤0.01% |
292,736
+38,164
|
|
||
1493
Huntsman Corp
HUN
$2.23B
| $2.87M | ﹤0.01% |
287,265
-992,472
|
|
||
1494
Full Truck Alliance
YMM
$9.39B
| $2.87M | ﹤0.01% |
267,685
-1,636,073
|
|
||
1495
Backblaze
BLZE
$221M
| $2.86M | ﹤0.01% |
614,715
+327,057
|
|
||
|
RERE
1496
ATRenew
RERE
$1.24B
| $2.85M | ﹤0.01% |
537,978
+455,979
|
|
||
1497
Intrepid Potash
IPI
$655M
| $2.84M | ﹤0.01% |
102,349
+15,160
|
|
||
1498
Northwest Bancshares
NWBI
$1.79B
| $2.83M | ﹤0.01% |
236,114
+4,766
|
|
||
1499
Cemex
CX
$15.1B
| $2.83M | ﹤0.01% |
246,580
+80,004
|
|
||
1500
Tango Therapeutics
TNGX
$2.45B
| $2.82M | ﹤0.01% |
+318,676
|
|