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 | |
|---|---|---|---|---|---|---|
|
ABTX
301
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14.4M | 0.09% |
345,805
+253,517
| +275% | +$10.6M |
|
302
L3Harris
LHX
$51B
| $14.4M | 0.09% |
+69,214
| New | +$14.4M |
|
303
Aflac
AFL
$57.2B
| $14.3M | 0.09% |
+254,728
| New | +$14.3M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $14.2M | 0.08% |
87,062
+57,620
| +196% | +$9.42M |
|
305
Paycom
PAYC
$12.6B
| $14.2M | 0.08% |
43,105
+25,029
| +138% | +$8.26M |
|
306
TopBuild
BLD
$12.3B
| $14.2M | 0.08% |
86,271
+77,654
| +901% | +$12.8M |
|
307
Evercore
EVR
$12.3B
| $14M | 0.08% |
170,725
+76,436
| +81% | +$6.29M |
|
308
United Therapeutics
UTHR
$18.1B
| $14M | 0.08% |
+67,010
| New | +$14M |
|
309
Caesars Entertainment
CZR
$5.48B
| $14M | 0.08% |
433,828
+274,326
| +172% | +$8.85M |
|
310
BHP
BHP
$138B
| $14M | 0.08% |
+278,967
| New | +$14M |
|
311
Service Corp International
SCI
$10.9B
| $13.9M | 0.08% |
241,001
+154,506
| +179% | +$8.92M |
|
312
TripAdvisor
TRIP
$2.05B
| $13.9M | 0.08% |
627,905
+201,761
| +47% | +$4.45M |
|
313
Olin
OLN
$2.9B
| $13.8M | 0.08% |
320,917
+73,390
| +30% | +$3.15M |
|
314
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 0.08% |
122,367
+36,550
| +43% | +$4.09M |
|
315
TransUnion
TRU
$17.5B
| $13.7M | 0.08% |
229,952
+145,024
| +171% | +$8.63M |
|
316
ARK Innovation ETF
ARKK
$7.49B
| $13.5M | 0.08% |
358,252
-191,667
| -35% | -$7.23M |
|
317
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.08% |
163,431
-15,328
| -9% | -$1.26M |
|
318
Ares Management
ARES
$38.9B
| $13.5M | 0.08% |
217,579
+41,587
| +24% | +$2.58M |
|
319
Markel Group
MKL
$24.2B
| $13.3M | 0.08% |
12,278
+684
| +6% | +$742K |
|
320
Coherent
COHR
$15.2B
| $13.3M | 0.08% |
+380,827
| New | +$13.3M |
|
321
RingCentral
RNG
$2.89B
| $13.2M | 0.08% |
329,739
-262,855
| -44% | -$10.5M |
|
322
Lithia Motors
LAD
$8.74B
| $13.1M | 0.08% |
61,201
+53,899
| +738% | +$11.6M |
|
323
Virtu Financial
VIRT
$3.29B
| $13.1M | 0.08% |
631,511
-198,473
| -24% | -$4.12M |
|
324
Organon & Co
OGN
$2.7B
| $13.1M | 0.08% |
559,690
+487,076
| +671% | +$11.4M |
|
325
Stifel
SF
$11.5B
| $13.1M | 0.08% |
252,237
+211,931
| +526% | +$11M |
|