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 | |
|---|---|---|---|---|---|---|
1476
Collegium Pharmaceutical
COLL
$1.55B
| $2.81M | ﹤0.01% |
94,880
+41,315
|
|
||
1477
LGI Homes
LGIH
$1.03B
| $2.79M | ﹤0.01% |
+54,107
|
|
||
1478
Comstock Resources
CRK
$6.32B
| $2.79M | ﹤0.01% |
+100,716
|
|
||
1479
Constellium
CSTM
$2.59B
| $2.78M | ﹤0.01% |
209,319
-725,891
|
|
||
1480
Bioventus
BVS
$502M
| $2.77M | ﹤0.01% |
418,588
+58,358
|
|
||
1481
Delcath Systems
DCTH
$355M
| $2.76M | ﹤0.01% |
203,191
-13,810
|
|
||
|
TWFG
1482
TWFG Inc
TWFG
$430M
| $2.76M | ﹤0.01% |
78,910
+95
|
|
||
1483
Varex Imaging
VREX
$512M
| $2.76M | ﹤0.01% |
318,127
+305,961
|
|
||
1484
Pan American Silver
PAAS
$21.8B
| $2.75M | ﹤0.01% |
96,738
-557,863
|
|
||
1485
Allegiant Air
ALGT
$1.56B
| $2.75M | ﹤0.01% |
49,981
+31,155
|
|
||
1486
Okta
OKTA
$16B
| $2.74M | ﹤0.01% |
27,406
+11,757
|
|
||
|
BFS
1487
Saul Centers
BFS
$766M
| $2.74M | ﹤0.01% |
80,203
+10,239
|
|
||
1488
Varonis Systems
VRNS
$3.94B
| $2.73M | ﹤0.01% |
53,709
-237,196
|
|
||
1489
GCM Grosvenor
GCMG
$709M
| $2.72M | ﹤0.01% |
+235,625
|
|
||
1490
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.71M | ﹤0.01% |
+54,879
|
|
||
1491
IBEX
IBEX
$512M
| $2.71M | ﹤0.01% |
93,168
+45,087
|
|
||
1492
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $2.7M | ﹤0.01% |
351,992
+202,149
|
|
||
1493
Mitsubishi UFJ Financial
MUFG
$179B
| $2.69M | ﹤0.01% |
196,326
-149,768
|
|
||
|
TTAN
1494
ServiceTitan Inc
TTAN
$10.2B
| $2.69M | ﹤0.01% |
+25,108
|
|
||
1495
Deutsche Bank
DB
$74.4B
| $2.69M | ﹤0.01% |
91,770
+15,127
|
|
||
1496
MarineMax
HZO
$541M
| $2.65M | ﹤0.01% |
105,544
+47,162
|
|
||
1497
CorMedix
CRMD
$947M
| $2.65M | ﹤0.01% |
215,220
+91,720
|
|
||
1498
Asana
ASAN
$3.43B
| $2.64M | ﹤0.01% |
195,266
-448,577
|
|
||
1499
Donegal Group Class A
DGICA
$752M
| $2.63M | ﹤0.01% |
131,574
+80,395
|
|
||
1500
Nu Skin
NUS
$501M
| $2.62M | ﹤0.01% |
328,171
-222,031
|
|