Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.92B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
734
Reduced
601
Closed
935
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 2 |
Marathon Petroleum
MPC
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Chevron
CVX
|
+$129M |
| 5 |
Amgen
AMGN
|
+$113M |
Top Sells
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Zoetis
ZTS
|
+$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$74M |
| 4 |
Sun Communities
SUI
|
+$68.8M |
| 5 |
Mondelez International
MDLZ
|
+$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
MGM Resorts International
MGM
$9.79B
| – | – |
-582,244
| Closed | -$24.4M |
|
2802
Magnite
MGNI
$3.4B
| – | – |
-47,921
| Closed | -$633K |
|
2803
Middleby
MIDD
$6.99B
| – | – |
-47,980
| Closed | -$7.87M |
|
2804
Mirion Technologies
MIR
$4.92B
| – | – |
-441,836
| Closed | -$3.57M |
|
2805
MarketWise
MKTW
$48.4M
| – | – |
-1,431
| Closed | -$135K |
|
2806
Newell Brands
NWL
$2.54B
| – | – |
-84,922
| Closed | -$1.82M |
|
2807
Micron Technology
MU
$157B
| – | – |
-230,439
| Closed | -$17.9M |
|
2808
ProShares Ultra MidCap400
MVV
$151M
| – | – |
-750
| Closed | -$47K |
|
2809
Mueller Water Products
MWA
$3.86B
| – | – |
-43,695
| Closed | -$565K |
|
2810
Navient
NAVI
$1.29B
| – | – |
-86,174
| Closed | -$1.47M |
|
2811
Northeast Bank
NBN
$941M
| – | – |
-11,302
| Closed | -$386K |
|
2812
NBT Bancorp
NBTB
$2.26B
| – | – |
-26,317
| Closed | -$951K |
|
2813
nCino
NCNO
$3.47B
| – | – |
-33,633
| Closed | -$1.38M |
|
2814
Nasdaq
NDAQ
$54.3B
| – | – |
-189,606
| Closed | -$11.3M |
|
2815
NextEra Energy, Inc.
NEE
$146B
| – | – |
-123,993
| Closed | -$10.5M |
|
2816
NeoGenomics
NEO
$966M
| – | – |
-19,252
| Closed | -$234K |
|
2817
National Health Investors
NHI
$3.71B
| – | – |
-26,381
| Closed | -$1.56M |
|
2818
Annaly Capital Management
NLY
$14.2B
| – | – |
-635,719
| Closed | -$17.9M |
|
2819
Nomura Holdings
NMR
$21.9B
| – | – |
-85,548
| Closed | -$361K |
|
2820
NNN REIT
NNN
$8.06B
| – | – |
-8,466
| Closed | -$380K |
|
2821
Nano X Imaging
NNOX
$242M
| – | – |
-37,954
| Closed | -$411K |
|
2822
Northrop Grumman
NOC
$83B
| – | – |
-1,806
| Closed | -$808K |
|
2823
ServiceNow
NOW
$192B
| – | – |
-77,108
| Closed | -$42.9M |
|
2824
National Research Corp
NRC
$366M
| – | – |
-11,041
| Closed | -$438K |
|
2825
NerdWallet
NRDS
$788M
| – | – |
-16,087
| Closed | -$193K |
|