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 | |
|---|---|---|---|---|---|---|
476
Sun Country Airlines
SNCY
$676M
| $5.18M | 0.04% |
282,564
+256,708
| +993% | +$4.71M |
|
|
ADER
477
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.17M | 0.04% |
527,239
| – | – |
|
478
Analog Devices
ADI
$122B
| $5.17M | 0.04% |
+35,388
| New | +$5.17M |
|
|
GOGL
479
DELISTED
Golden Ocean Group
GOGL
| $5.16M | 0.04% |
443,141
+292,429
| +194% | +$3.4M |
|
480
IAC Inc
IAC
$2.88B
| $5.16M | 0.04% |
82,730
-35,142
| -30% | -$2.19M |
|
481
Raymond James Financial
RJF
$33B
| $5.15M | 0.04% |
+57,616
| New | +$5.15M |
|
482
Embraer
ERJ
$11B
| $5.15M | 0.04% |
586,491
+464,378
| +380% | +$4.08M |
|
483
GlobalFoundries
GFS
$17.8B
| $5.15M | 0.04% |
127,643
+96,684
| +312% | +$3.9M |
|
484
Mr. Cooper
COOP
$13.8B
| $5.11M | 0.04% |
139,188
+67,609
| +94% | +$2.48M |
|
485
Park Hotels & Resorts
PK
$2.34B
| $5.09M | 0.04% |
375,160
+342,160
| +1,037% | +$4.64M |
|
486
Louisiana-Pacific
LPX
$6.67B
| $5.07M | 0.04% |
96,653
+42,507
| +79% | +$2.23M |
|
487
Paycom
PAYC
$12.5B
| $5.06M | 0.04% |
+18,076
| New | +$5.06M |
|
488
CarMax
KMX
$9.21B
| $4.99M | 0.04% |
55,117
-42,437
| -44% | -$3.84M |
|
489
Pool Corp
POOL
$12B
| $4.99M | 0.04% |
14,195
+9,895
| +230% | +$3.48M |
|
490
Nexstar Media Group
NXST
$6.14B
| $4.96M | 0.04% |
30,453
-13,627
| -31% | -$2.22M |
|
491
United Parks & Resorts
PRKS
$2.86B
| $4.94M | 0.04% |
111,743
+72,439
| +184% | +$3.2M |
|
492
Twilio
TWLO
$16.4B
| $4.9M | 0.04% |
58,428
-38,463
| -40% | -$3.22M |
|
493
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.89M | 0.04% |
118,227
-103,898
| -47% | -$4.3M |
|
494
ASE Group
ASX
$24.3B
| $4.89M | 0.04% |
944,967
+723,539
| +327% | +$3.74M |
|
495
National Grid
NGG
$69.8B
| $4.82M | 0.04% |
79,180
+30,729
| +63% | +$1.87M |
|
|
CS
496
DELISTED
Credit Suisse Group
CS
| $4.81M | 0.04% |
848,620
+528,298
| +165% | +$3M |
|
497
iShares MSCI Italy ETF
EWI
$713M
| $4.79M | 0.04% |
+198,910
| New | +$4.79M |
|
498
MGIC Investment
MTG
$6.51B
| $4.78M | 0.04% |
379,262
-440,332
| -54% | -$5.55M |
|
499
Globant
GLOB
$2.64B
| $4.78M | 0.04% |
27,459
+13,199
| +93% | +$2.3M |
|
500
Marriott International Class A Common Stock
MAR
$71.7B
| $4.77M | 0.04% |
35,069
+4,314
| +14% | +$587K |
|