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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.8B
| $5.68M | 0.04% |
+74,750
| New | +$5.68M |
|
452
Eaton
ETN
$136B
| $5.62M | 0.04% |
44,604
+40,988
| +1,134% | +$5.16M |
|
453
iShares MSCI Indonesia ETF
EIDO
$324M
| $5.61M | 0.04% |
250,610
+230,607
| +1,153% | +$5.16M |
|
454
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $5.6M | 0.04% |
99,120
+98,342
| +12,640% | +$5.56M |
|
|
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $5.6M | 0.04% |
+34,589
| New | +$5.6M |
|
456
iShares MSCI Australia ETF
EWA
$1.53B
| $5.57M | 0.04% |
+262,672
| New | +$5.57M |
|
457
Integra LifeSciences
IART
$1.21B
| $5.57M | 0.04% |
103,105
-81,998
| -44% | -$4.43M |
|
458
W.W. Grainger
GWW
$47.6B
| $5.53M | 0.04% |
+12,174
| New | +$5.53M |
|
459
Ciena
CIEN
$16.8B
| $5.53M | 0.04% |
121,035
-55,132
| -31% | -$2.52M |
|
460
Constellation Energy
CEG
$93.7B
| $5.53M | 0.04% |
96,503
+22,606
| +31% | +$1.29M |
|
461
Tower Semiconductor
TSEM
$7.21B
| $5.48M | 0.04% |
118,632
-8,300
| -7% | -$383K |
|
|
LSXMA
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.46M | 0.04% |
206,321
-103,154
| -33% | -$2.73M |
|
463
United Microelectronic
UMC
$17.2B
| $5.46M | 0.04% |
806,451
+307,289
| +62% | +$2.08M |
|
464
Logitech
LOGI
$16B
| $5.45M | 0.04% |
104,692
+30,644
| +41% | +$1.6M |
|
465
Thor Industries
THO
$5.89B
| $5.43M | 0.04% |
72,711
-32,031
| -31% | -$2.39M |
|
466
Monolithic Power Systems
MPWR
$41B
| $5.42M | 0.04% |
+14,107
| New | +$5.42M |
|
467
Exelixis
EXEL
$10.1B
| $5.42M | 0.04% |
+260,084
| New | +$5.42M |
|
468
Bio-Rad Laboratories Class A
BIO
$7.78B
| $5.39M | 0.04% |
10,881
-17,640
| -62% | -$8.73M |
|
469
Sylvamo
SLVM
$1.79B
| $5.36M | 0.04% |
164,048
-5,145
| -3% | -$168K |
|
470
Arch Capital
ACGL
$33.9B
| $5.3M | 0.04% |
116,554
-198,641
| -63% | -$9.04M |
|
471
TransDigm Group
TDG
$71.8B
| $5.26M | 0.04% |
9,796
-27,419
| -74% | -$14.7M |
|
472
DocuSign
DOCU
$16.4B
| $5.24M | 0.04% |
91,352
-6,095
| -6% | -$350K |
|
473
iShares MSCI South Africa ETF
EZA
$431M
| $5.22M | 0.04% |
122,956
+108,419
| +746% | +$4.61M |
|
474
Dillards
DDS
$8.95B
| $5.19M | 0.04% |
23,533
+13,342
| +131% | +$2.94M |
|
475
ICU Medical
ICUI
$3.2B
| $5.18M | 0.04% |
31,534
+20,320
| +181% | +$3.34M |
|