Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AngioDynamics
ANGO
$541M
| $2.79M | ﹤0.01% |
249,710
-43,486
|
|
||
1477
P10
PX
$1.13B
| $2.79M | ﹤0.01% |
256,195
-197,309
|
|
||
|
PSTL
1478
Postal Realty Trust
PSTL
$403M
| $2.78M | ﹤0.01% |
176,898
+40,485
|
|
||
1479
Regenxbio
RGNX
$700M
| $2.75M | ﹤0.01% |
284,831
-172,281
|
|
||
1480
German American Bancorp
GABC
$1.53B
| $2.74M | ﹤0.01% |
69,695
+3,612
|
|
||
|
CIM
1481
Chimera Investment
CIM
$1.06B
| $2.73M | ﹤0.01% |
206,430
+140,874
|
|
||
|
XYF
1482
X Financial
XYF
$278M
| $2.73M | ﹤0.01% |
+198,235
|
|
||
1483
Enhabit
EHAB
$490M
| $2.72M | ﹤0.01% |
340,145
-176,683
|
|
||
1484
Diamond Hill
DHIL
$457M
| $2.72M | ﹤0.01% |
19,427
-1,050
|
|
||
1485
Apellis Pharmaceuticals
APLS
$3.19B
| $2.72M | ﹤0.01% |
+120,003
|
|
||
1486
Teekay
TK
$783M
| $2.71M | ﹤0.01% |
+331,486
|
|
||
1487
Janux Therapeutics
JANX
$909M
| $2.71M | ﹤0.01% |
110,849
-137,024
|
|
||
1488
Itaú Unibanco
ITUB
$79.8B
| $2.7M | ﹤0.01% |
367,828
+147,793
|
|
||
1489
Allot
ALLT
$436M
| $2.69M | ﹤0.01% |
254,572
+91,160
|
|
||
1490
MINISO
MNSO
$5.94B
| $2.68M | ﹤0.01% |
+119,304
|
|
||
1491
F&G Annuities & Life
FG
$4.64B
| $2.68M | ﹤0.01% |
85,751
+41,575
|
|
||
|
PGRE
1492
Paramount Group
PGRE
$1.46B
| $2.68M | ﹤0.01% |
+409,637
|
|
||
1493
Backblaze
BLZE
$277M
| $2.67M | ﹤0.01% |
287,658
-142,984
|
|
||
1494
Adtran
ADTN
$671M
| $2.67M | ﹤0.01% |
284,355
-402,356
|
|
||
1495
Intrepid Potash
IPI
$364M
| $2.67M | ﹤0.01% |
87,189
+63,630
|
|
||
1496
Natural Gas Services Group
NGS
$420M
| $2.64M | ﹤0.01% |
94,239
+16,253
|
|
||
1497
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
| $2.62M | ﹤0.01% |
+75,156
|
|
||
|
BFS
1498
Saul Centers
BFS
$776M
| $2.59M | ﹤0.01% |
81,290
+1,087
|
|
||
|
ETOR
1499
eToro Group
ETOR
$3.06B
| $2.59M | ﹤0.01% |
+62,773
|
|
||
1500
Carlyle Secured Lending
CGBD
$949M
| $2.59M | ﹤0.01% |
206,966
+54,359
|
|