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 | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6.86B
| $93.4M | 0.09% |
1,287,096
+477,909
|
|
||
202
Biogen
BIIB
$26.1B
| $93.4M | 0.09% |
743,309
-483,400
|
|
||
203
Corteva
CTVA
$44.4B
| $92.9M | 0.09% |
1,247,120
+1,059,872
|
|
||
204
Halliburton
HAL
$24.1B
| $92.9M | 0.09% |
4,559,755
-3,481,659
|
|
||
205
iShares Core S&P Small-Cap ETF
IJR
$89B
| $92.6M | 0.09% |
847,352
+614,785
|
|
||
206
Johnson Controls International
JCI
$70.7B
| $91.1M | 0.09% |
862,287
+782,683
|
|
||
207
Onto Innovation
ONTO
$7.97B
| $91M | 0.09% |
901,180
+845,213
|
|
||
208
Reinsurance Group of America
RGA
$12.7B
| $90.6M | 0.09% |
456,708
+98,960
|
|
||
209
CAVA Group
CAVA
$6.22B
| $88.8M | 0.09% |
1,053,914
+2,853
|
|
||
210
Caterpillar
CAT
$279B
| $88M | 0.09% |
226,553
-442,142
|
|
||
211
Affirm
AFRM
$22.8B
| $87.8M | 0.09% |
1,270,279
-1,644,545
|
|
||
212
Fortune Brands Innovations
FBIN
$5.88B
| $87.6M | 0.09% |
+1,701,839
|
|
||
213
MasTec
MTZ
$17.6B
| $86.4M | 0.09% |
506,857
+399,007
|
|
||
214
Royal Bank of Canada
RY
$229B
| $86.3M | 0.09% |
655,292
-42,144
|
|
||
215
Arch Capital
ACGL
$33.4B
| $85.7M | 0.09% |
941,741
-288,411
|
|
||
216
Intuitive Surgical
ISRG
$199B
| $85.1M | 0.09% |
156,654
-299,282
|
|
||
217
Nasdaq
NDAQ
$51.4B
| $84.4M | 0.09% |
943,776
+310,608
|
|
||
218
Interactive Brokers
IBKR
$29.3B
| $84.1M | 0.09% |
1,518,528
-1,677,520
|
|
||
|
219
Applied Materials
AMAT
$213B
| $83.9M | 0.09% |
458,432
-2,549,806
|
|
||
220
PG&E
PCG
$33B
| $83.5M | 0.08% |
+5,993,485
|
|
||
|
EXE
221
Expand Energy Corp
EXE
$28.4B
| $82.8M | 0.08% |
708,310
+554,314
|
|
||
222
Expedia Group
EXPE
$32.4B
| $82.6M | 0.08% |
489,887
+483,513
|
|
||
223
Deere & Co
DE
$126B
| $82.4M | 0.08% |
+161,962
|
|
||
224
Teradyne
TER
$31.4B
| $82.2M | 0.08% |
914,653
+388,807
|
|
||
225
SouthState Bank Corp
SSB
$9.31B
| $81.8M | 0.08% |
+888,507
|
|