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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$9.16B
| $10.3M | 0.06% |
833,441
+25,558
| +3% | +$317K |
|
377
Lincoln Electric
LECO
$13.5B
| $10.3M | 0.06% |
82,246
+51,000
| +163% | +$6.41M |
|
378
Sotera Health
SHC
$4.44B
| $10.3M | 0.06% |
+1,513,564
| New | +$10.3M |
|
379
Graphic Packaging
GPK
$6.38B
| $10.3M | 0.06% |
+520,056
| New | +$10.3M |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $10.3M | 0.06% |
2,278,571
+1,460,593
| +179% | +$6.57M |
|
381
Leidos
LDOS
$23B
| $10.2M | 0.06% |
116,804
+90,683
| +347% | +$7.93M |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.06% |
+112,392
| New | +$10.2M |
|
383
Dover
DOV
$24.4B
| $10.2M | 0.06% |
87,483
-220,220
| -72% | -$25.7M |
|
384
Hershey
HSY
$37.6B
| $10.2M | 0.06% |
46,259
-24,440
| -35% | -$5.39M |
|
|
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.06% |
+36,679
| New | +$10.2M |
|
386
Evergy
EVRG
$16.5B
| $10.2M | 0.06% |
+171,049
| New | +$10.2M |
|
387
iShares Core High Dividend ETF
HDV
$11.5B
| $10.1M | 0.06% |
110,555
+51,483
| +87% | +$4.7M |
|
388
MongoDB
MDB
$26.4B
| $10.1M | 0.06% |
+50,780
| New | +$10.1M |
|
389
Match Group
MTCH
$9.18B
| $10.1M | 0.06% |
+211,032
| New | +$10.1M |
|
390
Tractor Supply
TSCO
$32.1B
| $9.91M | 0.06% |
266,670
-515,230
| -66% | -$19.2M |
|
391
Amphenol
APH
$135B
| $9.87M | 0.06% |
294,640
+214,140
| +266% | +$7.17M |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $9.86M | 0.06% |
433,402
-167,143
| -28% | -$3.8M |
|
393
Pinterest
PINS
$25.8B
| $9.85M | 0.06% |
+422,680
| New | +$9.85M |
|
394
Fox Class A
FOXA
$27.4B
| $9.83M | 0.06% |
320,242
-65,995
| -17% | -$2.02M |
|
395
Sunrun
RUN
$4.19B
| $9.77M | 0.06% |
+354,002
| New | +$9.77M |
|
396
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.75M | 0.06% |
241,670
+139,511
| +137% | +$5.63M |
|
397
MP Materials
MP
$11.2B
| $9.67M | 0.06% |
354,019
+333,041
| +1,588% | +$9.09M |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $9.64M | 0.06% |
217,877
+48,501
| +29% | +$2.15M |
|
399
Pilgrim's Pride
PPC
$10.5B
| $9.55M | 0.06% |
415,030
+229,414
| +124% | +$5.28M |
|
400
Teck Resources
TECK
$16.8B
| $9.47M | 0.06% |
311,546
-814,394
| -72% | -$24.8M |
|