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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$1.06B
| $1.6M | ﹤0.01% |
38,426
+25,267
|
|
||
1652
Bristow Group
VTOL
$1.03B
| $1.59M | ﹤0.01% |
48,117
-32,138
|
|
||
1653
Kennedy-Wilson Holdings
KW
$1.36B
| $1.59M | ﹤0.01% |
+233,099
|
|
||
1654
Matrix Service
MTRX
$332M
| $1.57M | ﹤0.01% |
116,198
+5,401
|
|
||
1655
Methanex
MEOH
$3.01B
| $1.57M | ﹤0.01% |
47,284
+36,211
|
|
||
1656
Red Violet
RDVT
$787M
| $1.56M | ﹤0.01% |
31,755
+25,394
|
|
||
1657
Affiliated Managers Group
AMG
$7.73B
| $1.56M | ﹤0.01% |
7,939
-35
|
|
||
1658
Cadeler
CDLR
$1.57B
| $1.55M | ﹤0.01% |
77,903
-6,842
|
|
||
1659
J. Jill
JILL
$225M
| $1.55M | ﹤0.01% |
105,658
+14,152
|
|
||
1660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
| $1.55M | ﹤0.01% |
24,355
-3,589
|
|
||
1661
Integral Ad Science
IAS
$1.72B
| $1.53M | ﹤0.01% |
183,655
-126,377
|
|
||
1662
Business First Bancshares
BFST
$832M
| $1.53M | ﹤0.01% |
61,873
+10,440
|
|
||
1663
Immatics
IMTX
$1.28B
| $1.52M | ﹤0.01% |
282,678
-196,407
|
|
||
1664
Aspen Aerogels
ASPN
$240M
| $1.51M | ﹤0.01% |
255,594
-172,990
|
|
||
1665
Resideo Technologies
REZI
$5.18B
| $1.51M | ﹤0.01% |
68,512
-269,722
|
|
||
1666
Integer Holdings
ITGR
$2.75B
| $1.5M | ﹤0.01% |
12,222
-93,360
|
|
||
1667
Republic Bancorp
RBCAA
$1.46B
| $1.5M | ﹤0.01% |
20,478
+12,233
|
|
||
1668
Bally's
BALY
$878M
| $1.5M | ﹤0.01% |
156,166
-144,938
|
|
||
1669
Itaú Unibanco
ITUB
$76.1B
| $1.49M | ﹤0.01% |
+220,035
|
|
||
1670
Bloomin' Brands
BLMN
$612M
| $1.48M | ﹤0.01% |
172,434
+78,323
|
|
||
1671
Oil-Dri
ODC
$766M
| $1.48M | ﹤0.01% |
25,154
+16,643
|
|
||
1672
CONMED
CNMD
$1.25B
| $1.48M | ﹤0.01% |
28,452
+10,233
|
|
||
1673
Flushing Financial
FFIC
$595M
| $1.47M | ﹤0.01% |
124,101
+97,219
|
|
||
1674
Citi Trends
CTRN
$363M
| $1.47M | ﹤0.01% |
+44,148
|
|
||
1675
Viemed Healthcare
VMD
$287M
| $1.47M | ﹤0.01% |
213,252
+87,832
|
|