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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $7.2M | 0.05% |
+244,238
| New | +$7.2M |
|
|
PSB
377
DELISTED
PS Business Parks, Inc.
PSB
| $7.17M | 0.05% |
+38,286
| New | +$7.17M |
|
378
Petrobras Class A
PBR.A
$72.8B
| $7.15M | 0.05% |
672,625
+598,912
| +812% | +$6.37M |
|
379
Universal Display
OLED
$6.91B
| $7.14M | 0.05% |
+70,626
| New | +$7.14M |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.11M | 0.05% |
222,232
-17,514
| -7% | -$560K |
|
381
Stellantis
STLA
$26.2B
| $7.02M | 0.05% |
567,683
+216,440
| +62% | +$2.68M |
|
382
Qiagen
QGEN
$10.3B
| $6.98M | 0.05% |
139,512
+108,191
| +345% | +$5.42M |
|
383
KKR & Co
KKR
$121B
| $6.97M | 0.05% |
150,610
-72,940
| -33% | -$3.38M |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $6.93M | 0.05% |
39,618
+29,247
| +282% | +$5.11M |
|
385
Janus Henderson
JHG
$6.91B
| $6.83M | 0.05% |
+290,686
| New | +$6.83M |
|
386
TransUnion
TRU
$17.5B
| $6.79M | 0.05% |
+84,928
| New | +$6.79M |
|
387
Palo Alto Networks
PANW
$130B
| $6.76M | 0.05% |
+82,080
| New | +$6.76M |
|
388
Royal Gold
RGLD
$12.2B
| $6.75M | 0.05% |
+63,209
| New | +$6.75M |
|
389
Texas Pacific Land
TPL
$20.4B
| $6.72M | 0.05% |
13,539
+12,630
| +1,389% | +$6.26M |
|
390
Invesco QQQ Trust
QQQ
$368B
| $6.71M | 0.05% |
+23,936
| New | +$6.71M |
|
391
Synaptics
SYNA
$2.7B
| $6.71M | 0.05% |
56,833
+52,137
| +1,110% | +$6.15M |
|
392
PBF Energy
PBF
$3.3B
| $6.63M | 0.05% |
+228,542
| New | +$6.63M |
|
393
Columbia Banking Systems
COLB
$8.05B
| $6.63M | 0.05% |
231,254
+132,507
| +134% | +$3.8M |
|
394
iShares MSCI India ETF
INDA
$9.26B
| $6.6M | 0.05% |
167,668
+141,236
| +534% | +$5.56M |
|
395
Equity Lifestyle Properties
ELS
$12B
| $6.57M | 0.05% |
93,295
-153,714
| -62% | -$10.8M |
|
|
PSTH
396
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.57M | 0.05% |
329,167
-41,105
| -11% | -$821K |
|
|
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | 0.05% |
96,529
+43,484
| +82% | +$2.96M |
|
398
Canadian National Railway
CNI
$60.3B
| $6.51M | 0.05% |
+57,853
| New | +$6.51M |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $6.5M | 0.05% |
+248,450
| New | +$6.5M |
|
400
CNX Resources
CNX
$4.18B
| $6.48M | 0.05% |
393,438
+276,276
| +236% | +$4.55M |
|