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 | |
|---|---|---|---|---|---|---|
301
Southern Copper
SCCO
$83.6B
| $10.5M | 0.08% |
+221,237
| New | +$10.5M |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 0.08% |
85,817
+38,707
| +82% | +$4.71M |
|
303
Cheniere Energy
LNG
$51.8B
| $10.4M | 0.08% |
78,329
+11,527
| +17% | +$1.53M |
|
304
Kellanova
K
$27.8B
| $10.4M | 0.08% |
+155,504
| New | +$10.4M |
|
305
Deere & Co
DE
$128B
| $10.3M | 0.08% |
+34,533
| New | +$10.3M |
|
306
Stride
LRN
$7.01B
| $10.3M | 0.08% |
251,332
+240,585
| +2,239% | +$9.81M |
|
307
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.08% |
51,723
+49,490
| +2,216% | +$9.77M |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $10.2M | 0.08% |
122,183
+119,833
| +5,099% | +$9.98M |
|
309
Expeditors International
EXPD
$16.4B
| $10.2M | 0.07% |
104,159
-223,331
| -68% | -$21.8M |
|
310
Ormat Technologies
ORA
$5.51B
| $10.1M | 0.07% |
128,955
+110,527
| +600% | +$8.66M |
|
311
PepsiCo
PEP
$200B
| $10M | 0.07% |
60,203
-19,754
| -25% | -$3.29M |
|
312
Ares Management
ARES
$38.9B
| $10M | 0.07% |
+175,992
| New | +$10M |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $9.91M | 0.07% |
11,898
+7,852
| +194% | +$6.54M |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.89M | 0.07% |
182,236
+178,111
| +4,318% | +$9.67M |
|
315
Westlake Corp
WLK
$11.5B
| $9.88M | 0.07% |
+100,741
| New | +$9.88M |
|
316
Invitation Homes
INVH
$18.5B
| $9.85M | 0.07% |
276,950
-655,827
| -70% | -$23.3M |
|
317
Roper Technologies
ROP
$55.8B
| $9.74M | 0.07% |
+24,680
| New | +$9.74M |
|
318
Bio-Techne
TECH
$8.46B
| $9.68M | 0.07% |
+111,648
| New | +$9.68M |
|
319
A.O. Smith
AOS
$10.3B
| $9.57M | 0.07% |
175,008
-216,184
| -55% | -$11.8M |
|
320
Baidu
BIDU
$35.1B
| $9.56M | 0.07% |
64,263
-16,272
| -20% | -$2.42M |
|
321
Armstrong World Industries
AWI
$8.58B
| $9.45M | 0.07% |
126,055
+34,364
| +37% | +$2.58M |
|
322
Oshkosh
OSK
$8.93B
| $9.43M | 0.07% |
114,858
-35,641
| -24% | -$2.93M |
|
323
Pinnacle Financial Partners
PNFP
$7.55B
| $9.4M | 0.07% |
129,990
+74,311
| +133% | +$5.37M |
|
324
Bread Financial
BFH
$3.09B
| $9.31M | 0.07% |
251,299
+185,566
| +282% | +$6.88M |
|
325
NXP Semiconductors
NXPI
$57.2B
| $9.22M | 0.07% |
+62,287
| New | +$9.22M |
|