Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
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 | |
|---|---|---|---|---|---|---|
3351
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| – | – |
-11,177
| Closed | -$221K |
|
3352
Colgate-Palmolive
CL
$67.9B
| – | – |
-341,698
| Closed | -$25.9M |
|
|
CKPT
3353
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-41,813
| Closed | -$74K |
|
3354
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-335,358
| Closed | -$10.8M |
|
3355
Celestica
CLS
$23.1B
| – | – |
-51,845
| Closed | -$617K |
|