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 | |
|---|---|---|---|---|---|---|
1626
Eventbrite
EB
| $2M | ﹤0.01% |
+448,468
|
|
||
1627
National Presto Industries
NPK
$948M
| $1.99M | ﹤0.01% |
18,670
+12,834
|
|
||
1628
SkyWater Technology
SKYT
$1.33B
| $1.99M | ﹤0.01% |
109,739
+97,044
|
|
||
1629
Verastem
VSTM
$440M
| $1.97M | ﹤0.01% |
+254,900
|
|
||
1630
Ranger Energy Services
RNGR
$397M
| $1.97M | ﹤0.01% |
140,658
+35,646
|
|
||
1631
Shore Bancshares
SHBI
$593M
| $1.96M | ﹤0.01% |
111,042
-6,362
|
|
||
1632
Bunge Global
BG
$24.3B
| $1.95M | ﹤0.01% |
+21,884
|
|
||
1633
Nu Skin
NUS
$342M
| $1.95M | ﹤0.01% |
202,191
+104,032
|
|
||
1634
Dropbox
DBX
$6.04B
| $1.93M | ﹤0.01% |
69,521
-652,187
|
|
||
1635
Dow Inc
DOW
$27B
| $1.93M | ﹤0.01% |
+82,574
|
|
||
1636
South Plains Financial
SPFI
$663M
| $1.93M | ﹤0.01% |
49,711
-1,638
|
|
||
1637
Gilat Satellite Networks
GILT
$1.23B
| $1.93M | ﹤0.01% |
+148,904
|
|
||
1638
Peabody Energy
BTU
$4.37B
| $1.92M | ﹤0.01% |
+64,659
|
|
||
1639
Telus
TU
$20.6B
| $1.92M | ﹤0.01% |
145,687
-39,000
|
|
||
1640
Global X MLP ETF
MLPA
$2.12B
| $1.92M | ﹤0.01% |
39,605
+39,281
|
|
||
1641
Farmers National Banc Corp
FMNB
$731M
| $1.92M | ﹤0.01% |
143,891
+121,133
|
|
||
1642
Stoneridge
SRI
$166M
| $1.91M | ﹤0.01% |
330,376
+51,710
|
|
||
1643
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
| $1.91M | ﹤0.01% |
+25,005
|
|
||
1644
Real Brokerage
REAX
$524M
| $1.91M | ﹤0.01% |
522,068
-314,849
|
|
||
1645
Zai Lab
ZLAB
$2.09B
| $1.9M | ﹤0.01% |
+107,651
|
|
||
1646
AutoNation
AN
$6.41B
| $1.9M | ﹤0.01% |
9,192
-117,629
|
|
||
1647
Viemed Healthcare
VMD
$345M
| $1.88M | ﹤0.01% |
253,612
-38,288
|
|
||
1648
Thryv Holdings
THRY
$131M
| $1.88M | ﹤0.01% |
+310,631
|
|
||
1649
Weatherford International
WFRD
$6.1B
| $1.87M | ﹤0.01% |
+23,935
|
|
||
1650
Alcon
ALC
$38.3B
| $1.87M | ﹤0.01% |
23,670
-68,887
|
|