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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.4B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$70.4B
AUM Growth
+$580M
(+0.83%)
Holding
3,486
Top Buys
| 1 | +$526M | |
| 2 | +$478M | |
| 3 | +$478M | |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$853M | |
| 3 | +$558M | |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sally Beauty Holdings
SBH
$1.29B
| $2.82M | ﹤0.01% |
203,699
-281,500
|
|
||
1502
Imperial Oil
IMO
$58.5B
| $2.81M | ﹤0.01% |
21,490
-8,710
|
|
||
1503
Schrodinger
SDGR
$1.09B
| $2.8M | ﹤0.01% |
246,808
+194,717
|
|
||
1504
Gilat Satellite Networks
GILT
$1.16B
| $2.79M | ﹤0.01% |
185,786
+36,882
|
|
||
1505
Comfort Systems
FIX
$64.9B
| $2.78M | ﹤0.01% |
2,013
-81,171
|
|
||
1506
TransAlta
TAC
$4.23B
| $2.78M | ﹤0.01% |
211,875
-214,537
|
|
||
1507
Weibo
WB
$1.87B
| $2.76M | ﹤0.01% |
315,993
-419,053
|
|
||
1508
DXC Technology
DXC
$1.43B
| $2.76M | ﹤0.01% |
219,877
-882,491
|
|
||
1509
Workday
WDAY
$32.2B
| $2.76M | ﹤0.01% |
+21,262
|
|
||
1510
Boyd Gaming
BYD
$6.43B
| $2.76M | ﹤0.01% |
33,561
-229,662
|
|
||
|
CEPU
1511
Central Puerto
CEPU
$2.39B
| $2.75M | ﹤0.01% |
163,329
+149,856
|
|
||
1512
American Tower
AMT
$88.2B
| $2.75M | ﹤0.01% |
15,921
-538,928
|
|
||
1513
Ameresco
AMRC
$1.48B
| $2.75M | ﹤0.01% |
+107,667
|
|
||
1514
Janux Therapeutics
JANX
$833M
| $2.74M | ﹤0.01% |
197,145
-18,860
|
|
||
1515
China Yuchai International
CYD
$1.8B
| $2.74M | ﹤0.01% |
71,090
+40,692
|
|
||
1516
Open Text
OTEX
$5.31B
| $2.73M | ﹤0.01% |
122,811
-60,539
|
|
||
1517
TAT Technologies
TATT
$571M
| $2.73M | ﹤0.01% |
67,107
+54,831
|
|
||
1518
VictoryShares Free Cash Flow ETF
VFLO
$7.48B
| $2.72M | ﹤0.01% |
68,775
-58,923
|
|
||
1519
Builders FirstSource
BLDR
$8.45B
| $2.71M | ﹤0.01% |
32,935
-233,262
|
|
||
|
CBL
1520
CBL Properties
CBL
$1.54B
| $2.69M | ﹤0.01% |
70,121
-29,045
|
|
||
|
KREF
1521
KKR Real Estate Finance Trust
KREF
$457M
| $2.69M | ﹤0.01% |
+440,264
|
|
||
1522
First Community Corp
FCCO
$300M
| $2.69M | ﹤0.01% |
92,064
+79,573
|
|
||
1523
Zura Bio
ZURA
$340M
| $2.68M | ﹤0.01% |
450,311
+390,442
|
|
||
1524
Lexeo Therapeutics
LXEO
$330M
| $2.67M | ﹤0.01% |
465,515
+332,258
|
|
||
1525
Ranger Energy Services
RNGR
$376M
| $2.67M | ﹤0.01% |
155,842
+15,184
|
|