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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$174B
| $126M | 0.13% |
2,167,328
+134,152
|
|
||
152
SAP
SAP
$260B
| $124M | 0.13% |
408,315
+369,484
|
|
||
153
Nutanix
NTNX
$11.6B
| $123M | 0.13% |
1,614,293
+1,112,177
|
|
||
154
Assurant
AIZ
$11.8B
| $123M | 0.12% |
621,830
+515,127
|
|
||
155
Wabtec
WAB
$39.9B
| $122M | 0.12% |
+580,902
|
|
||
156
Williams-Sonoma
WSM
$25.5B
| $121M | 0.12% |
742,134
-322,576
|
|
||
|
HES
157
DELISTED
Hess
HES
| $121M | 0.12% |
873,867
-164,960
|
|
||
158
Edison International
EIX
$23.5B
| $121M | 0.12% |
2,344,829
-327,920
|
|
||
159
UnitedHealth
UNH
$320B
| $120M | 0.12% |
385,242
+292,334
|
|
||
160
Range Resources
RRC
$8.56B
| $120M | 0.12% |
2,951,806
+689,212
|
|
||
|
COOP
161
DELISTED
Mr. Cooper
COOP
| $120M | 0.12% |
803,131
+487,503
|
|
||
162
Dutch Bros
BROS
$7.9B
| $119M | 0.12% |
1,747,325
-37,121
|
|
||
163
NVR
NVR
$21.5B
| $117M | 0.12% |
15,870
-1,371
|
|
||
164
TechnipFMC
FTI
$21.9B
| $117M | 0.12% |
3,399,955
+1,296,358
|
|
||
165
EQT Corp
EQT
$34.1B
| $117M | 0.12% |
2,004,435
+1,215,037
|
|
||
166
Allison Transmission
ALSN
$9.26B
| $115M | 0.12% |
1,215,897
+683,035
|
|
||
167
Antero Resources
AR
$10.7B
| $115M | 0.12% |
2,851,651
+887,851
|
|
||
168
IDEX
IEX
$14.9B
| $115M | 0.12% |
652,664
+383,221
|
|
||
169
Otis Worldwide
OTIS
$35B
| $114M | 0.12% |
+1,154,504
|
|
||
170
Travelers Companies
TRV
$60B
| $114M | 0.12% |
424,421
-79,480
|
|
||
171
Prudential Financial
PRU
$38.1B
| $113M | 0.11% |
1,051,315
+257,432
|
|
||
172
Icon
ICLR
$14.4B
| $113M | 0.11% |
774,649
+492,049
|
|
||
173
Oracle
ORCL
$512B
| $111M | 0.11% |
505,879
-755,969
|
|
||
174
Kroger
KR
$39.3B
| $110M | 0.11% |
1,528,552
+744,922
|
|
||
175
Insmed
INSM
$33.4B
| $109M | 0.11% |
+1,082,050
|
|