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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12.2B
| $13M | 0.08% |
174,038
-168,721
| -49% | -$12.6M |
|
327
Idexx Laboratories
IDXX
$51.4B
| $13M | 0.08% |
40,048
-96,825
| -71% | -$31.5M |
|
328
Casey's General Stores
CASY
$18.8B
| $13M | 0.08% |
64,328
-30,772
| -32% | -$6.23M |
|
329
Royalty Pharma
RPRX
$15.6B
| $13M | 0.08% |
323,283
+266,953
| +474% | +$10.7M |
|
330
Blackrock
BLK
$170B
| $12.9M | 0.08% |
+23,513
| New | +$12.9M |
|
331
Deckers Outdoor
DECK
$17.9B
| $12.9M | 0.08% |
247,056
+153,390
| +164% | +$7.99M |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.8M | 0.08% |
+96,324
| New | +$12.8M |
|
333
Huntsman Corp
HUN
$1.95B
| $12.8M | 0.08% |
522,624
-7,852
| -1% | -$193K |
|
334
Penske Automotive Group
PAG
$12.4B
| $12.8M | 0.08% |
+129,937
| New | +$12.8M |
|
335
FIVE9
FIVN
$2.06B
| $12.7M | 0.08% |
+169,153
| New | +$12.7M |
|
336
Builders FirstSource
BLDR
$16.5B
| $12.6M | 0.08% |
214,223
-367,078
| -63% | -$21.6M |
|
337
Ovintiv
OVV
$10.6B
| $12.5M | 0.07% |
272,225
-12,573
| -4% | -$578K |
|
338
Ally Financial
ALLY
$12.7B
| $12.5M | 0.07% |
+447,812
| New | +$12.5M |
|
339
Park Hotels & Resorts
PK
$2.4B
| $12.3M | 0.07% |
1,096,432
+721,272
| +192% | +$8.12M |
|
340
Premier
PINC
$2.13B
| $12.3M | 0.07% |
363,657
+68,484
| +23% | +$2.32M |
|
341
Extra Space Storage
EXR
$31.3B
| $12.3M | 0.07% |
71,396
+53,754
| +305% | +$9.28M |
|
342
Fortis
FTS
$24.8B
| $12.2M | 0.07% |
319,923
+222,756
| +229% | +$8.46M |
|
343
Molina Healthcare
MOH
$9.47B
| $12M | 0.07% |
36,520
-83,199
| -69% | -$27.4M |
|
344
National Storage Affiliates Trust
NSA
$2.56B
| $12M | 0.07% |
+289,316
| New | +$12M |
|
345
Parker-Hannifin
PH
$96.1B
| $12M | 0.07% |
+49,556
| New | +$12M |
|
346
East-West Bancorp
EWBC
$14.8B
| $11.9M | 0.07% |
177,743
+88,768
| +100% | +$5.96M |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $11.9M | 0.07% |
+78,676
| New | +$11.9M |
|
348
NiSource
NI
$19B
| $11.7M | 0.07% |
465,943
+221,705
| +91% | +$5.58M |
|
349
Essex Property Trust
ESS
$17.3B
| $11.7M | 0.07% |
48,333
-185,302
| -79% | -$44.9M |
|
350
Martin Marietta Materials
MLM
$37.5B
| $11.6M | 0.07% |
36,121
+22,822
| +172% | +$7.35M |
|