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 | |
|---|---|---|---|---|---|---|
501
Jackson Financial
JXN
$6.72B
| $4.76M | 0.04% |
177,911
-65,134
| -27% | -$1.74M |
|
502
Intel
INTC
$114B
| $4.75M | 0.04% |
126,900
-312,143
| -71% | -$11.7M |
|
503
AGCO
AGCO
$8.03B
| $4.73M | 0.03% |
+47,964
| New | +$4.73M |
|
504
Axon Enterprise
AXON
$57.5B
| $4.73M | 0.03% |
50,796
+38,114
| +301% | +$3.55M |
|
505
Madison Square Garden
MSGS
$4.96B
| $4.72M | 0.03% |
31,237
+21,050
| +207% | +$3.18M |
|
506
Digital Turbine
APPS
$495M
| $4.72M | 0.03% |
269,896
+241,456
| +849% | +$4.22M |
|
|
HMLP
507
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.7M | 0.03% |
+523,300
| New | +$4.7M |
|
508
ARK Fintech Innovation ETF
ARKF
$1.36B
| $4.7M | 0.03% |
303,653
+211,882
| +231% | +$3.28M |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $4.61M | 0.03% |
96,440
-27,945
| -22% | -$1.34M |
|
510
CDW
CDW
$22.1B
| $4.59M | 0.03% |
+29,160
| New | +$4.59M |
|
511
Yum China
YUMC
$16.2B
| $4.59M | 0.03% |
+94,717
| New | +$4.59M |
|
512
Fortis
FTS
$24.7B
| $4.59M | 0.03% |
97,167
-53,081
| -35% | -$2.51M |
|
513
GXO Logistics
GXO
$5.83B
| $4.58M | 0.03% |
105,782
+40,325
| +62% | +$1.74M |
|
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| $4.57M | 0.03% |
+31,966
| New | +$4.57M |
|
515
Opendoor
OPEN
$4.5B
| $4.57M | 0.03% |
+969,899
| New | +$4.57M |
|
516
Nice
NICE
$8.85B
| $4.56M | 0.03% |
23,711
-13,572
| -36% | -$2.61M |
|
517
Flowers Foods
FLO
$3.13B
| $4.56M | 0.03% |
173,087
-324,068
| -65% | -$8.53M |
|
|
DCP
518
DELISTED
DCP Midstream, LP
DCP
| $4.55M | 0.03% |
+153,649
| New | +$4.55M |
|
519
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.53M | 0.03% |
89,902
-239,468
| -73% | -$12.1M |
|
520
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.53M | 0.03% |
+118,455
| New | +$4.53M |
|
521
Bright Horizons
BFAM
$6.56B
| $4.52M | 0.03% |
53,514
+21,770
| +69% | +$1.84M |
|
522
CenterPoint Energy
CNP
$24.5B
| $4.51M | 0.03% |
+152,554
| New | +$4.51M |
|
523
SpartanNash
SPTN
$904M
| $4.51M | 0.03% |
149,325
+126,593
| +557% | +$3.82M |
|
|
HOLI
524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.48M | 0.03% |
302,821
-22,204
| -7% | -$329K |
|
525
ADT
ADT
$7.05B
| $4.47M | 0.03% |
726,645
+282,263
| +64% | +$1.74M |
|