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 | |
|---|---|---|---|---|---|---|
1576
Varex Imaging
VREX
$488M
| $2.11M | ﹤0.01% |
170,542
-147,585
|
|
||
1577
TORM
TRMD
$2.08B
| $2.11M | ﹤0.01% |
102,326
-193,181
|
|
||
1578
LifeMD
LFMD
$164M
| $2.1M | ﹤0.01% |
308,706
-631
|
|
||
1579
NWPX Infrastructure Inc
NWPX
$611M
| $2.07M | ﹤0.01% |
39,066
-7,351
|
|
||
|
HTB
1580
HomeTrust Bancshares
HTB
$797M
| $2.06M | ﹤0.01% |
50,353
+25,775
|
|
||
1581
Mesa Laboratories
MLAB
$429M
| $2.06M | ﹤0.01% |
30,725
+10,827
|
|
||
1582
DraftKings
DKNG
$17.7B
| $2.05M | ﹤0.01% |
+54,764
|
|
||
1583
Gold Royalty Corp
GROY
$914M
| $2.04M | ﹤0.01% |
529,783
+377,782
|
|
||
1584
Oil States International
OIS
$422M
| $2.03M | ﹤0.01% |
335,241
-200,285
|
|
||
1585
RenaissanceRe
RNR
$12.6B
| $2.03M | ﹤0.01% |
7,994
+3,546
|
|
||
1586
Rubrik
RBRK
$16.3B
| $2.03M | ﹤0.01% |
24,631
-688,842
|
|
||
1587
Constellium
CSTM
$2.53B
| $2.02M | ﹤0.01% |
135,731
-73,588
|
|
||
1588
Dimensional US Large Cap Value ETF
DFLV
$4.57B
| $2.01M | ﹤0.01% |
61,153
+56,048
|
|
||
1589
Amplify Blockchain Technology ETF
BLOK
$1.18B
| $2.01M | ﹤0.01% |
29,957
+24,176
|
|
||
1590
Jakks Pacific
JAKK
$186M
| $2M | ﹤0.01% |
106,944
-11,467
|
|
||
1591
Fabrinet
FN
$16.9B
| $2M | ﹤0.01% |
+5,486
|
|
||
1592
South Plains Financial
SPFI
$669M
| $1.98M | ﹤0.01% |
51,349
-7,458
|
|
||
1593
Weis Markets
WMK
$1.67B
| $1.98M | ﹤0.01% |
+27,611
|
|
||
1594
Fox Factory Holding Corp
FOXF
$712M
| $1.98M | ﹤0.01% |
81,617
+16,710
|
|
||
1595
Viemed Healthcare
VMD
$274M
| $1.98M | ﹤0.01% |
291,900
+78,648
|
|
||
1596
Mercury Systems
MRCY
$4.48B
| $1.98M | ﹤0.01% |
+25,530
|
|
||
1597
Genesco
GCO
$260M
| $1.96M | ﹤0.01% |
67,744
-59,420
|
|
||
1598
Okta
OKTA
$16B
| $1.95M | ﹤0.01% |
21,236
-6,170
|
|
||
1599
Enovix
ENVX
$1.86B
| $1.95M | ﹤0.01% |
+195,217
|
|
||
|
NXDR
1600
Nextdoor Holdings
NXDR
$929M
| $1.95M | ﹤0.01% |
931,091
-597,341
|
|