Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+3.76%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$420M
AUM Growth
-$332M
(-44%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
606
New
196
Increased
48
Reduced
139
Closed
220
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$2.72M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.66M |
| 4 |
Biogen
BIIB
|
+$2.38M |
| 5 |
Workday
WDAY
|
+$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 2 |
JPMorgan Chase
JPM
|
+$10.3M |
| 3 |
Chevron
CVX
|
+$8.85M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.2M |
| 5 |
Exxon Mobil
XOM
|
+$8.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.73B
| $256K | 0.06% |
+3,082
| New | +$256K |
|
302
EPR Properties
EPR
$4.05B
| $255K | 0.06% |
+3,425
| New | +$255K |
|
303
Five Below
FIVE
$8.34B
| $255K | 0.06% |
+2,125
| New | +$255K |
|
304
AptarGroup
ATR
$9.11B
| $253K | 0.06% |
+2,031
| New | +$253K |
|
305
Douglas Emmett
DEI
$2.77B
| $252K | 0.06% |
+6,317
| New | +$252K |
|
306
Royal Gold
RGLD
$12.3B
| $251K | 0.06% |
+2,448
| New | +$251K |
|
307
Sonoco
SON
$4.55B
| $250K | 0.06% |
+3,830
| New | +$250K |
|
308
Encompass Health
EHC
$12.7B
| $248K | 0.06% |
+4,917
| New | +$248K |
|
309
JetBlue
JBLU
$1.88B
| $247K | 0.06% |
+13,332
| New | +$247K |
|
310
Woodward
WWD
$14.4B
| $246K | 0.06% |
+2,176
| New | +$246K |
|
311
Nordson
NDSN
$12.7B
| $245K | 0.06% |
+1,737
| New | +$245K |
|
312
Constellation Brands
STZ
$25.8B
| $243K | 0.06% |
1,235
-8,080
| -87% | -$1.59M |
|
313
Dentsply Sirona
XRAY
$2.83B
| $239K | 0.06% |
4,094
-4,637
| -53% | -$271K |
|
|
314
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.06% |
1,122
-59,083
| -98% | -$12.6M |
|
315
Arrow Electronics
ARW
$6.49B
| $238K | 0.06% |
+3,336
| New | +$238K |
|
316
Leggett & Platt
LEG
$1.38B
| $236K | 0.06% |
+6,157
| New | +$236K |
|
317
ICU Medical
ICUI
$3.22B
| $233K | 0.06% |
+923
| New | +$233K |
|
318
Teradyne
TER
$18.9B
| $233K | 0.06% |
+4,867
| New | +$233K |
|
319
XPO
XPO
$15.6B
| $233K | 0.06% |
+11,641
| New | +$233K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $233K | 0.06% |
+3,160
| New | +$233K |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $232K | 0.06% |
+1,650
| New | +$232K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.86B
| $231K | 0.06% |
+738
| New | +$231K |
|
323
Chemed
CHE
$6.76B
| $231K | 0.06% |
+639
| New | +$231K |
|
324
Emcor
EME
$27.8B
| $228K | 0.05% |
+2,590
| New | +$228K |
|
325
LiveRamp
RAMP
$1.81B
| $228K | 0.05% |
4,695
-2,141
| -31% | -$104K |
|