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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $9.13M | 0.07% |
239,158
-124,365
| -34% | -$4.75M |
|
327
Emerson Electric
EMR
$74.6B
| $9.05M | 0.07% |
+113,798
| New | +$9.05M |
|
328
Williams-Sonoma
WSM
$24.7B
| $8.89M | 0.07% |
160,226
+106,894
| +200% | +$5.93M |
|
329
Allison Transmission
ALSN
$7.53B
| $8.89M | 0.07% |
231,114
+23,602
| +11% | +$907K |
|
330
Assurant
AIZ
$10.7B
| $8.88M | 0.07% |
+51,380
| New | +$8.88M |
|
331
Evercore
EVR
$12.3B
| $8.83M | 0.07% |
94,289
-45,371
| -32% | -$4.25M |
|
|
FBC
332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.82M | 0.07% |
248,927
-121,994
| -33% | -$4.32M |
|
333
Alpha Metallurgical Resources
AMR
$1.91B
| $8.74M | 0.06% |
67,659
+24,174
| +56% | +$3.12M |
|
334
Unity
U
$18.5B
| $8.72M | 0.06% |
+236,692
| New | +$8.72M |
|
|
FPAC
335
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.66M | 0.06% |
+882,024
| New | +$8.66M |
|
336
Alcoa
AA
$8.24B
| $8.56M | 0.06% |
187,816
-53,200
| -22% | -$2.42M |
|
337
Capri Holdings
CPRI
$2.53B
| $8.56M | 0.06% |
+208,637
| New | +$8.56M |
|
338
Hyatt Hotels
H
$13.8B
| $8.52M | 0.06% |
115,237
-32,015
| -22% | -$2.37M |
|
339
Mercury Insurance
MCY
$4.29B
| $8.44M | 0.06% |
190,539
+101,573
| +114% | +$4.5M |
|
340
UBS Group
UBS
$128B
| $8.35M | 0.06% |
+514,463
| New | +$8.35M |
|
341
Steel Dynamics
STLD
$19.8B
| $8.28M | 0.06% |
+125,152
| New | +$8.28M |
|
342
Chemed
CHE
$6.79B
| $8.1M | 0.06% |
+17,265
| New | +$8.1M |
|
343
eBay
EBAY
$42.3B
| $8.09M | 0.06% |
+194,246
| New | +$8.09M |
|
344
Brown & Brown
BRO
$31.3B
| $8.08M | 0.06% |
+138,540
| New | +$8.08M |
|
345
Murphy USA
MUSA
$7.47B
| $8.04M | 0.06% |
34,508
+15,806
| +85% | +$3.68M |
|
346
BioNTech
BNTX
$27B
| $7.99M | 0.06% |
+53,556
| New | +$7.99M |
|
347
Sun Life Financial
SLF
$32.4B
| $7.93M | 0.06% |
173,151
+149,842
| +643% | +$6.86M |
|
|
NAAC
348
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $7.91M | 0.06% |
803,781
-10,781
| -1% | -$106K |
|
349
Jabil
JBL
$22.5B
| $7.83M | 0.06% |
152,800
+146,769
| +2,434% | +$7.52M |
|
350
Gaming and Leisure Properties
GLPI
$13.7B
| $7.77M | 0.06% |
169,376
+98,131
| +138% | +$4.5M |
|