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 | |
|---|---|---|---|---|---|---|
1501
Turkcell
TKC
$5.41B
| $2.82M | ﹤0.01% |
515,126
+438,204
|
|
||
1502
Federal Signal
FSS
$6.5B
| $2.82M | ﹤0.01% |
25,929
-21,462
|
|
||
1503
Danaos Corp
DAC
$1.98B
| $2.81M | ﹤0.01% |
29,853
+15,054
|
|
||
1504
Blend Labs
BLND
$418M
| $2.8M | ﹤0.01% |
921,392
-833,539
|
|
||
1505
Gibraltar Industries
ROCK
$1.25B
| $2.8M | ﹤0.01% |
56,583
-92,136
|
|
||
1506
Ryanair
RYAAY
$32.2B
| $2.8M | ﹤0.01% |
38,740
-140,499
|
|
||
1507
NWPX Infrastructure Inc
NWPX
$701M
| $2.79M | ﹤0.01% |
44,599
+5,533
|
|
||
1508
Sun Life Financial
SLF
$34.8B
| $2.79M | ﹤0.01% |
44,634
-24,971
|
|
||
1509
Alaska Air
ALK
$4.43B
| $2.78M | ﹤0.01% |
55,332
-1,271,287
|
|
||
|
AAT
1510
American Assets Trust
AAT
$1.16B
| $2.78M | ﹤0.01% |
146,991
-251,511
|
|
||
1511
Shake Shack
SHAK
$3.49B
| $2.78M | ﹤0.01% |
34,274
-94,852
|
|
||
1512
Frontline
FRO
$6.85B
| $2.77M | ﹤0.01% |
+127,175
|
|
||
1513
Vicor
VICR
$7.61B
| $2.77M | ﹤0.01% |
25,282
-73,084
|
|
||
1514
Select Medical
SEM
$2.01B
| $2.75M | ﹤0.01% |
185,188
-391,236
|
|
||
1515
United Bankshares
UBSI
$5.48B
| $2.75M | ﹤0.01% |
71,521
-252,122
|
|
||
1516
Bank OZK
OZK
$4.84B
| $2.74M | ﹤0.01% |
59,552
-195,723
|
|
||
1517
Velocity Financial
VEL
$692M
| $2.74M | ﹤0.01% |
131,811
-23,535
|
|
||
1518
Copa Holdings
CPA
$4.63B
| $2.74M | ﹤0.01% |
22,683
-18,560
|
|
||
1519
Lloyds Banking Group
LYG
$75.5B
| $2.73M | ﹤0.01% |
+515,412
|
|
||
|
BAND
1520
Bandwidth Inc
BAND
$481M
| $2.73M | ﹤0.01% |
176,533
-90,367
|
|
||
1521
Anterix
ATEX
$714M
| $2.72M | ﹤0.01% |
124,646
-78,943
|
|
||
1522
Oil-Dri
ODC
$954M
| $2.72M | ﹤0.01% |
55,488
+17,730
|
|
||
1523
Service Corp International
SCI
$10.9B
| $2.71M | ﹤0.01% |
+34,807
|
|
||
|
FPI
1524
Farmland Partners
FPI
$521M
| $2.7M | ﹤0.01% |
278,681
+219,506
|
|
||
1525
Zumiez
ZUMZ
$397M
| $2.69M | ﹤0.01% |
103,109
+89,317
|
|