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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $11.8M | 0.09% |
57,710
-182,440
| -76% | -$37.3M |
|
277
Waldencast
WALD
$219M
| $11.8M | 0.09% |
1,195,244
+1,167,044
| +4,138% | +$11.5M |
|
278
Etsy
ETSY
$5.36B
| $11.8M | 0.09% |
160,579
+28,100
| +21% | +$2.06M |
|
279
NetApp
NTAP
$23.7B
| $11.7M | 0.09% |
179,833
+76,437
| +74% | +$4.99M |
|
280
Henry Schein
HSIC
$8.42B
| $11.6M | 0.09% |
151,303
+124,978
| +475% | +$9.59M |
|
281
Zions Bancorporation
ZION
$8.34B
| $11.6M | 0.09% |
227,743
+164,398
| +260% | +$8.37M |
|
282
Aptiv
APTV
$17.5B
| $11.6M | 0.09% |
+129,941
| New | +$11.6M |
|
283
CBRE Group
CBRE
$48.9B
| $11.6M | 0.09% |
157,007
+25,814
| +20% | +$1.9M |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.5M | 0.09% |
+83,882
| New | +$11.5M |
|
285
Trade Desk
TTD
$25.5B
| $11.5M | 0.08% |
+274,393
| New | +$11.5M |
|
286
Albertsons Companies
ACI
$10.7B
| $11.5M | 0.08% |
429,941
+132,025
| +44% | +$3.53M |
|
287
ENI
E
$51.3B
| $11.5M | 0.08% |
482,284
+263,480
| +120% | +$6.27M |
|
288
Olin
OLN
$2.9B
| $11.5M | 0.08% |
247,527
+202,956
| +455% | +$9.39M |
|
289
AutoZone
AZO
$70.6B
| $11.4M | 0.08% |
+5,291
| New | +$11.4M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.08% |
116,733
-81,735
| -41% | -$7.94M |
|
291
Blackstone
BX
$133B
| $11.2M | 0.08% |
+123,016
| New | +$11.2M |
|
292
Eli Lilly
LLY
$652B
| $11.2M | 0.08% |
34,615
-114,161
| -77% | -$37M |
|
293
Visa
V
$666B
| $11.2M | 0.08% |
56,810
+18,641
| +49% | +$3.67M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.08% |
176,427
-316,253
| -64% | -$20M |
|
295
Advance Auto Parts
AAP
$3.63B
| $11M | 0.08% |
63,816
-42,960
| -40% | -$7.44M |
|
296
Under Armour Class C
UA
$2.13B
| $11M | 0.08% |
+1,455,048
| New | +$11M |
|
297
CMS Energy
CMS
$21.4B
| $11M | 0.08% |
163,047
+56,598
| +53% | +$3.82M |
|
298
Qorvo
QRVO
$8.61B
| $10.9M | 0.08% |
115,461
+32,621
| +39% | +$3.08M |
|
299
Cloudflare
NET
$74.7B
| $10.7M | 0.08% |
+243,435
| New | +$10.7M |
|
300
Premier
PINC
$2.13B
| $10.5M | 0.08% |
295,173
-164,044
| -36% | -$5.85M |
|