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
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 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
$451M
| $2.11M | ﹤0.01% |
170,542
-147,585
|
|
||
1577
TORM
TRMD
$2.46B
| $2.11M | ﹤0.01% |
102,326
-193,181
|
|
||
1578
LifeMD
LFMD
$194M
| $2.1M | ﹤0.01% |
308,706
-631
|
|
||
1579
NWPX Infrastructure Inc
NWPX
$681M
| $2.07M | ﹤0.01% |
39,066
-7,351
|
|
||
|
HTB
1580
HomeTrust Bancshares
HTB
$726M
| $2.06M | ﹤0.01% |
50,353
+25,775
|
|
||
1581
Mesa Laboratories
MLAB
$434M
| $2.06M | ﹤0.01% |
30,725
+10,827
|
|
||
1582
DraftKings
DKNG
$12.9B
| $2.05M | ﹤0.01% |
+54,764
|
|
||
1583
Gold Royalty Corp
GROY
$899M
| $2.04M | ﹤0.01% |
529,783
+377,782
|
|
||
1584
Oil States International
OIS
$706M
| $2.03M | ﹤0.01% |
335,241
-200,285
|
|
||
1585
RenaissanceRe
RNR
$12.7B
| $2.03M | ﹤0.01% |
7,994
+3,546
|
|
||
1586
Rubrik
RBRK
$10.6B
| $2.03M | ﹤0.01% |
24,631
-688,842
|
|
||
1587
Constellium
CSTM
$3.34B
| $2.02M | ﹤0.01% |
135,731
-73,588
|
|
||
1588
Dimensional US Large Cap Value ETF
DFLV
$5.19B
| $2.01M | ﹤0.01% |
61,153
+56,048
|
|
||
1589
Amplify Blockchain Technology ETF
BLOK
$1B
| $2.01M | ﹤0.01% |
29,957
+24,176
|
|
||
1590
Jakks Pacific
JAKK
$229M
| $2M | ﹤0.01% |
106,944
-11,467
|
|
||
1591
Fabrinet
FN
$18.2B
| $2M | ﹤0.01% |
+5,486
|
|
||
1592
South Plains Financial
SPFI
$653M
| $1.98M | ﹤0.01% |
51,349
-7,458
|
|
||
1593
Weis Markets
WMK
$1.63B
| $1.98M | ﹤0.01% |
+27,611
|
|
||
1594
Fox Factory Holding Corp
FOXF
$650M
| $1.98M | ﹤0.01% |
81,617
+16,710
|
|
||
1595
Viemed Healthcare
VMD
$346M
| $1.98M | ﹤0.01% |
291,900
+78,648
|
|
||
1596
Mercury Systems
MRCY
$4.8B
| $1.98M | ﹤0.01% |
+25,530
|
|
||
1597
Genesco
GCO
$270M
| $1.96M | ﹤0.01% |
67,744
-59,420
|
|
||
1598
Okta
OKTA
$13.9B
| $1.95M | ﹤0.01% |
21,236
-6,170
|
|
||
1599
Enovix
ENVX
$1.1B
| $1.95M | ﹤0.01% |
+195,217
|
|
||
|
NXDR
1600
Nextdoor Holdings
NXDR
$613M
| $1.95M | ﹤0.01% |
931,091
-597,341
|
|