Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
+$148M |
| 2 |
Coca-Cola
KO
|
+$140M |
| 3 |
McDonald's
MCD
|
+$126M |
| 4 |
Mondelez International
MDLZ
|
+$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 3 |
Workday
WDAY
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Warner Bros
WBD
$31B
| – | – |
-2,477,825
| Closed | -$33.3M |
|
2502
Western Digital
WDC
$33B
| – | – |
-605,008
| Closed | -$20.5M |
|
2503
Werner Enterprises
WERN
$1.66B
| – | – |
-57,513
| Closed | -$2.22M |
|
2504
Weatherford International
WFRD
$4.58B
| – | – |
-35,149
| Closed | -$744K |
|
2505
Cactus
WHD
$2.84B
| – | – |
-20,374
| Closed | -$820K |
|
2506
Whirlpool
WHR
$5.24B
| – | – |
-11,130
| Closed | -$1.72M |
|
2507
WIX.com
WIX
$9.13B
| – | – |
-26,920
| Closed | -$1.77M |
|
2508
Wipro
WIT
$29.4B
| – | – |
-1,543,446
| Closed | -$4.1M |
|
2509
Workiva
WK
$4.24B
| – | – |
-41,126
| Closed | -$2.71M |
|
2510
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-41
| Closed | -$3K |
|
|
XHR
2511
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-83,519
| Closed | -$1.21M |
|
2512
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-234,606
| Closed | -$28M |
|
2513
XP
XP
$9.83B
| – | – |
-27,213
| Closed | -$489K |
|
2514
XPeng
XPEV
$19.1B
| – | – |
-122,358
| Closed | -$3.88M |
|
2515
XPO
XPO
$15.3B
| – | – |
-219,657
| Closed | -$6.29M |
|
2516
Xponential Fitness
XPOF
$294M
| – | – |
-11,451
| Closed | -$144K |
|
2517
Expro
XPRO
$1.42B
| – | – |
-32,166
| Closed | -$371K |
|
2518
Xerox
XRX
$456M
| – | – |
-93,578
| Closed | -$1.39M |
|
2519
SPDR S&P Retail ETF
XRT
$437M
| – | – |
-40,677
| Closed | -$2.37M |
|
2520
SPDR S&P Transportation ETF
XTN
$145M
| – | – |
-16,217
| Closed | -$1.1M |
|
2521
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| – | – |
-35
| Closed | -$8K |
|
2522
Yeti Holdings
YETI
$2.88B
| – | – |
-44,182
| Closed | -$1.91M |
|
2523
Yext
YEXT
$1.04B
| – | – |
-153,483
| Closed | -$734K |
|
2524
YPF
YPF
$11.3B
| – | – |
-37,332
| Closed | -$122K |
|
2525
Yum China
YUMC
$16.2B
| – | – |
-94,717
| Closed | -$4.59M |
|