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 | |
|---|---|---|---|---|---|---|
|
TWO
1601
Two Harbors Investment
TWO
$1.19B
| $1.86M | ﹤0.01% |
+172,784
|
|
||
1602
MDU Resources
MDU
$3.92B
| $1.86M | ﹤0.01% |
+111,305
|
|
||
1603
Porch Group
PRCH
$942M
| $1.85M | ﹤0.01% |
+157,333
|
|
||
|
EMA
1604
Emera Inc
EMA
$14.6B
| $1.85M | ﹤0.01% |
+40,323
|
|
||
1605
Horace Mann Educators
HMN
$1.89B
| $1.85M | ﹤0.01% |
+43,009
|
|
||
1606
Vista Energy
VIST
$4.84B
| $1.85M | ﹤0.01% |
38,655
-197,239
|
|
||
1607
Etsy
ETSY
$5.36B
| $1.85M | ﹤0.01% |
+36,843
|
|
||
1608
SL Green Realty
SLG
$3.15B
| $1.84M | ﹤0.01% |
29,793
-130,341
|
|
||
1609
Magna International
MGA
$15.5B
| $1.83M | ﹤0.01% |
47,374
-15,500
|
|
||
1610
Kimbell Royalty Partners
KRP
$1.06B
| $1.83M | ﹤0.01% |
130,808
-112,089
|
|
||
1611
Chesapeake Utilities
CPK
$2.96B
| $1.82M | ﹤0.01% |
15,174
-34,426
|
|
||
1612
Orthofix Medical
OFIX
$612M
| $1.82M | ﹤0.01% |
163,192
+104,778
|
|
||
1613
Eastern Bankshares
EBC
$4.23B
| $1.81M | ﹤0.01% |
+118,366
|
|
||
1614
Belden
BDC
$4.63B
| $1.81M | ﹤0.01% |
15,603
-17,791
|
|
||
1615
CAE Inc
CAE
$9.69B
| $1.8M | ﹤0.01% |
61,500
+900
|
|
||
1616
NB Bancorp
NBBK
$968M
| $1.8M | ﹤0.01% |
100,672
+21,072
|
|
||
1617
Global X Defense Tech ETF
SHLD
$5.01B
| $1.79M | ﹤0.01% |
29,734
+28,942
|
|
||
1618
WEX
WEX
$5.17B
| $1.79M | ﹤0.01% |
12,177
-81,296
|
|
||
1619
Vanguard Utilities ETF
VPU
$7.71B
| $1.78M | ﹤0.01% |
10,106
+3,681
|
|
||
1620
Koppers
KOP
$539M
| $1.78M | ﹤0.01% |
55,351
-22,419
|
|
||
1621
Southern Missouri Bancorp
SMBC
$691M
| $1.78M | ﹤0.01% |
32,471
+14,788
|
|
||
1622
Dayforce
DAY
$11.1B
| $1.78M | ﹤0.01% |
+32,076
|
|
||
1623
Teekay Tankers
TNK
$1.87B
| $1.78M | ﹤0.01% |
42,548
-37,015
|
|
||
1624
CNB Financial Corp
CCNE
$807M
| $1.77M | ﹤0.01% |
77,589
+1,318
|
|
||
1625
Vertex
VERX
$3.19B
| $1.77M | ﹤0.01% |
50,045
-85,660
|
|