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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.7B
| $6.82M | 0.04% |
73,805
-534,699
| -88% | -$49.4M |
|
477
CNA Financial
CNA
$13B
| $6.81M | 0.04% |
184,431
+146,083
| +381% | +$5.39M |
|
478
ENI
E
$51.3B
| $6.77M | 0.04% |
320,407
-161,877
| -34% | -$3.42M |
|
479
Reinsurance Group of America
RGA
$12.8B
| $6.77M | 0.04% |
+53,822
| New | +$6.77M |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $6.75M | 0.04% |
+27,463
| New | +$6.75M |
|
481
Raymond James Financial
RJF
$33B
| $6.74M | 0.04% |
68,185
+10,569
| +18% | +$1.04M |
|
482
Rexford Industrial Realty
REXR
$10.2B
| $6.73M | 0.04% |
129,468
-316,843
| -71% | -$16.5M |
|
|
483
Johnson & Johnson
JNJ
$430B
| $6.73M | 0.04% |
41,174
-581,574
| -93% | -$95M |
|
484
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.72M | 0.04% |
108,865
+77,499
| +247% | +$4.78M |
|
485
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.71M | 0.04% |
+351,704
| New | +$6.71M |
|
486
SiteOne Landscape Supply
SITE
$6.82B
| $6.7M | 0.04% |
+64,375
| New | +$6.7M |
|
487
Otter Tail
OTTR
$3.52B
| $6.69M | 0.04% |
108,771
+94,975
| +688% | +$5.84M |
|
|
HNGR
488
DELISTED
Hanger Inc.
HNGR
| $6.69M | 0.04% |
+357,381
| New | +$6.69M |
|
489
Bio-Rad Laboratories Class A
BIO
$8B
| $6.65M | 0.04% |
15,939
+5,058
| +46% | +$2.11M |
|
490
Wyndham Hotels & Resorts
WH
$6.59B
| $6.6M | 0.04% |
107,560
-226,470
| -68% | -$13.9M |
|
491
Westlake Corp
WLK
$11.5B
| $6.59M | 0.04% |
75,826
-24,915
| -25% | -$2.16M |
|
492
Ryanair
RYAAY
$32.1B
| $6.58M | 0.04% |
281,413
+131,148
| +87% | +$3.06M |
|
493
Prosperity Bancshares
PB
$6.46B
| $6.56M | 0.04% |
+98,371
| New | +$6.56M |
|
|
PBFX
494
DELISTED
PBF LOGISTICS LP
PBFX
| $6.55M | 0.04% |
+346,628
| New | +$6.55M |
|
495
Cousins Properties
CUZ
$4.95B
| $6.53M | 0.04% |
279,660
+28,850
| +12% | +$674K |
|
496
Microchip Technology
MCHP
$35.6B
| $6.52M | 0.04% |
106,757
-295,832
| -73% | -$18.1M |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.43M | 0.04% |
339,544
| – | – |
|
498
Exact Sciences
EXAS
$10.2B
| $6.41M | 0.04% |
+197,169
| New | +$6.41M |
|
499
Wintrust Financial
WTFC
$9.34B
| $6.37M | 0.04% |
78,047
+64,473
| +475% | +$5.26M |
|
500
JetBlue
JBLU
$1.85B
| $6.36M | 0.04% |
+958,709
| New | +$6.36M |
|