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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$196M
| $6.44M | 0.05% |
+101,527
| New | +$6.44M |
|
|
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.43M | 0.05% |
339,544
| – | – |
|
403
Fidelity National Information Services
FIS
$35.9B
| $6.43M | 0.05% |
+70,148
| New | +$6.43M |
|
404
Liberty Broadband Class A
LBRDA
$8.57B
| $6.43M | 0.05% |
+56,598
| New | +$6.43M |
|
405
Regal Rexnord
RRX
$9.66B
| $6.42M | 0.05% |
56,510
+46,255
| +451% | +$5.25M |
|
|
VTNR
406
DELISTED
Vertex Energy, Inc
VTNR
| $6.41M | 0.05% |
608,812
+598,114
| +5,591% | +$6.29M |
|
407
SSR Mining
SSRM
$4.28B
| $6.4M | 0.05% |
383,436
+276,946
| +260% | +$4.62M |
|
408
Diageo
DEO
$61.3B
| $6.39M | 0.05% |
36,680
+34,688
| +1,741% | +$6.04M |
|
409
Penumbra
PEN
$11B
| $6.38M | 0.05% |
51,268
+37,749
| +279% | +$4.7M |
|
410
Pentair
PNR
$18.1B
| $6.38M | 0.05% |
139,463
+1,099
| +0.8% | +$50.3K |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.35M | 0.05% |
30,773
-15,429
| -33% | -$3.18M |
|
412
Fortive
FTV
$16.2B
| $6.31M | 0.05% |
116,070
+84,982
| +273% | +$4.62M |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.29M | 0.05% |
1,144,324
| – | – |
|
414
XPO
XPO
$15.4B
| $6.29M | 0.05% |
219,657
+204,130
| +1,315% | +$5.84M |
|
|
415
Zoetis
ZTS
$67.9B
| $6.28M | 0.05% |
36,515
-456,333
| -93% | -$78.4M |
|
416
Nokia
NOK
$24.5B
| $6.25M | 0.05% |
+1,356,696
| New | +$6.25M |
|
417
Brixmor Property Group
BRX
$8.63B
| $6.22M | 0.05% |
307,761
-95,151
| -24% | -$1.92M |
|
418
EOG Resources
EOG
$64.4B
| $6.16M | 0.05% |
55,804
-365,056
| -87% | -$40.3M |
|
419
Fomento Económico Mexicano
FMX
$29.6B
| $6.14M | 0.05% |
+90,997
| New | +$6.14M |
|
420
Avis
CAR
$5.5B
| $6.13M | 0.05% |
41,676
+32,726
| +366% | +$4.81M |
|
421
Healthcare Realty
HR
$6.35B
| $6.12M | 0.05% |
219,286
-396,631
| -64% | -$11.1M |
|
422
Caesars Entertainment
CZR
$5.48B
| $6.11M | 0.05% |
159,502
+110,397
| +225% | +$4.23M |
|
423
Textron
TXT
$14.5B
| $6.09M | 0.04% |
+99,654
| New | +$6.09M |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.08M | 0.04% |
69,650
-56,348
| -45% | -$4.92M |
|
425
SAP
SAP
$313B
| $6.08M | 0.04% |
67,005
+16,096
| +32% | +$1.46M |
|