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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $8.36M | 0.05% |
9,958
-1,940
| -16% | -$1.63M |
|
427
Fortune Brands Innovations
FBIN
$7.3B
| $8.34M | 0.05% |
181,721
-138,706
| -43% | -$6.37M |
|
428
Brixmor Property Group
BRX
$8.63B
| $8.32M | 0.05% |
450,647
+142,886
| +46% | +$2.64M |
|
429
Cirrus Logic
CRUS
$5.94B
| $8.3M | 0.05% |
120,646
+78,271
| +185% | +$5.38M |
|
430
Autodesk
ADSK
$69.5B
| $8.19M | 0.05% |
43,824
-1,151
| -3% | -$215K |
|
431
Tower Semiconductor
TSEM
$7.07B
| $8.14M | 0.05% |
185,153
+66,521
| +56% | +$2.92M |
|
432
Chemed
CHE
$6.79B
| $8.12M | 0.05% |
18,608
+1,343
| +8% | +$586K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.08M | 0.05% |
+95,337
| New | +$8.08M |
|
434
New York Times
NYT
$9.6B
| $8.07M | 0.05% |
280,642
-267,917
| -49% | -$7.7M |
|
435
MGIC Investment
MTG
$6.55B
| $8.06M | 0.05% |
628,884
+249,622
| +66% | +$3.2M |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $8.06M | 0.05% |
+83,279
| New | +$8.06M |
|
437
Scotiabank
BNS
$78.8B
| $8.05M | 0.05% |
+169,206
| New | +$8.05M |
|
438
Eagle Materials
EXP
$7.86B
| $8.04M | 0.05% |
74,989
+68,519
| +1,059% | +$7.34M |
|
439
Hormel Foods
HRL
$14.1B
| $8.03M | 0.05% |
176,732
-140,220
| -44% | -$6.37M |
|
440
Clean Harbors
CLH
$12.7B
| $8.02M | 0.05% |
72,947
+50,322
| +222% | +$5.53M |
|
441
Wells Fargo
WFC
$253B
| $8.02M | 0.05% |
199,328
+101,858
| +105% | +$4.1M |
|
442
BILL Holdings
BILL
$5.24B
| $7.97M | 0.05% |
60,222
+20,930
| +53% | +$2.77M |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $7.94M | 0.05% |
251,831
+230,026
| +1,055% | +$7.25M |
|
444
TAL Education Group
TAL
$6.17B
| $7.85M | 0.05% |
+1,589,432
| New | +$7.85M |
|
445
Dillards
DDS
$9B
| $7.84M | 0.05% |
28,759
+5,226
| +22% | +$1.43M |
|
446
McKesson
MCK
$85.5B
| $7.81M | 0.05% |
+22,965
| New | +$7.81M |
|
447
Barclays
BCS
$69.1B
| $7.79M | 0.05% |
1,217,257
+939,521
| +338% | +$6.01M |
|
448
Concentrix
CNXC
$3.39B
| $7.76M | 0.05% |
+69,470
| New | +$7.76M |
|
449
DocuSign
DOCU
$16.1B
| $7.72M | 0.05% |
144,351
+52,999
| +58% | +$2.83M |
|
|
SWIR
450
DELISTED
Sierra Wireless
SWIR
| $7.66M | 0.05% |
251,690
+231,752
| +1,162% | +$7.05M |
|