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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $7.73M | 0.06% |
44,975
-101,571
| -69% | -$17.5M |
|
352
Manhattan Associates
MANH
$13B
| $7.72M | 0.06% |
67,385
+30,244
| +81% | +$3.47M |
|
353
Kyndryl
KD
$7.57B
| $7.66M | 0.06% |
783,354
+336,019
| +75% | +$3.29M |
|
354
Keysight
KEYS
$28.9B
| $7.65M | 0.06% |
55,525
-143,305
| -72% | -$19.8M |
|
355
First Hawaiian
FHB
$3.21B
| $7.65M | 0.06% |
336,718
+280,954
| +504% | +$6.38M |
|
356
BOK Financial
BOKF
$7.18B
| $7.65M | 0.06% |
101,148
+96,201
| +1,945% | +$7.27M |
|
|
SRRA
357
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7.62M | 0.06% |
138,555
+131,038
| +1,743% | +$7.21M |
|
358
TripAdvisor
TRIP
$2.05B
| $7.59M | 0.06% |
426,144
+303,598
| +248% | +$5.4M |
|
|
GSQD
359
DELISTED
G Squared Ascend I Inc.
GSQD
| $7.57M | 0.06% |
771,844
+594,525
| +335% | +$5.83M |
|
360
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.56M | 0.06% |
129,919
+96,241
| +286% | +$5.6M |
|
361
Exelon
EXC
$43.9B
| $7.56M | 0.06% |
+166,823
| New | +$7.56M |
|
362
Waste Management
WM
$88.6B
| $7.55M | 0.06% |
49,351
+22,542
| +84% | +$3.45M |
|
363
Cognex
CGNX
$7.55B
| $7.55M | 0.06% |
+177,481
| New | +$7.55M |
|
364
Old Republic International
ORI
$10.1B
| $7.51M | 0.06% |
335,931
-269,705
| -45% | -$6.03M |
|
|
WBT
365
DELISTED
Welbilt, Inc.
WBT
| $7.41M | 0.05% |
311,045
-114,387
| -27% | -$2.72M |
|
366
HP
HPQ
$27.4B
| $7.35M | 0.05% |
224,321
+181,312
| +422% | +$5.94M |
|
367
Cousins Properties
CUZ
$4.95B
| $7.33M | 0.05% |
250,810
+32,689
| +15% | +$955K |
|
368
Element Solutions
ESI
$6.33B
| $7.33M | 0.05% |
411,801
-96,540
| -19% | -$1.72M |
|
369
ARK Web x.0 ETF
ARKW
$2.33B
| $7.29M | 0.05% |
148,785
+136,272
| +1,089% | +$6.68M |
|
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.28M | 0.05% |
273,440
+170,415
| +165% | +$4.54M |
|
371
Dollar General
DG
$24.1B
| $7.27M | 0.05% |
29,608
-135,472
| -82% | -$33.3M |
|
372
CACI
CACI
$10.4B
| $7.23M | 0.05% |
25,672
+17,719
| +223% | +$4.99M |
|
373
Grand Canyon Education
LOPE
$5.74B
| $7.23M | 0.05% |
76,720
+70,481
| +1,130% | +$6.64M |
|
374
Avnet
AVT
$4.49B
| $7.21M | 0.05% |
+168,219
| New | +$7.21M |
|
375
Camden Property Trust
CPT
$11.9B
| $7.21M | 0.05% |
53,601
-154,506
| -74% | -$20.8M |
|