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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $6.07M | 0.04% |
53,664
+11,068
| +26% | +$1.25M |
|
427
Matsons
MATX
$3.32B
| $6.06M | 0.04% |
+83,167
| New | +$6.06M |
|
428
Sabesp
SBS
$15.8B
| $6.03M | 0.04% |
+754,261
| New | +$6.03M |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $5.99M | 0.04% |
22,510
-53,896
| -71% | -$14.3M |
|
430
HEICO
HEI
$44.4B
| $5.99M | 0.04% |
45,684
+1,070
| +2% | +$140K |
|
431
Service Corp International
SCI
$11B
| $5.98M | 0.04% |
+86,495
| New | +$5.98M |
|
432
iShares Core High Dividend ETF
HDV
$11.4B
| $5.93M | 0.04% |
59,072
-9,328
| -14% | -$937K |
|
433
Synovus
SNV
$7.14B
| $5.93M | 0.04% |
+164,406
| New | +$5.93M |
|
434
Moody's
MCO
$90.4B
| $5.92M | 0.04% |
+21,770
| New | +$5.92M |
|
435
Steris
STE
$24.4B
| $5.9M | 0.04% |
+28,627
| New | +$5.9M |
|
436
Okta
OKTA
$16.2B
| $5.87M | 0.04% |
64,960
-67,675
| -51% | -$6.12M |
|
437
Medical Properties Trust
MPW
$2.75B
| $5.86M | 0.04% |
+383,848
| New | +$5.86M |
|
438
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.86M | 0.04% |
+213,940
| New | +$5.86M |
|
439
Weibo
WB
$2.83B
| $5.86M | 0.04% |
253,177
+236,278
| +1,398% | +$5.47M |
|
440
Howmet Aerospace
HWM
$72.3B
| $5.85M | 0.04% |
+186,128
| New | +$5.85M |
|
441
Johnson Controls International
JCI
$70.4B
| $5.85M | 0.04% |
+122,217
| New | +$5.85M |
|
442
Olaplex Holdings
OLPX
$974M
| $5.82M | 0.04% |
413,016
+105,318
| +34% | +$1.48M |
|
443
Pilgrim's Pride
PPC
$10.6B
| $5.8M | 0.04% |
185,616
+113,938
| +159% | +$3.56M |
|
444
Silicon Motion
SIMO
$2.86B
| $5.77M | 0.04% |
68,942
-22,504
| -25% | -$1.88M |
|
445
East-West Bancorp
EWBC
$15B
| $5.77M | 0.04% |
88,975
+42,178
| +90% | +$2.73M |
|
446
Range Resources
RRC
$8.16B
| $5.76M | 0.04% |
232,669
-1,952
| -0.8% | -$48.3K |
|
447
Jack Henry & Associates
JKHY
$11.7B
| $5.76M | 0.04% |
+31,971
| New | +$5.76M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $5.75M | 0.04% |
+175,426
| New | +$5.75M |
|
|
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.74M | 0.04% |
364,574
+158,972
| +77% | +$2.5M |
|
450
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.7M | 0.04% |
+142,179
| New | +$5.7M |
|