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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $6.34M | 0.04% |
108,761
+9,107
| +9% | +$531K |
|
502
NVR
NVR
$23.5B
| $6.32M | 0.04% |
1,586
-2,520
| -61% | -$10M |
|
503
Vermilion Energy
VET
$1.12B
| $6.32M | 0.04% |
294,802
+216,687
| +277% | +$4.64M |
|
504
Suncor Energy
SU
$48.5B
| $6.3M | 0.04% |
223,800
+176,427
| +372% | +$4.97M |
|
505
Jones Lang LaSalle
JLL
$14.8B
| $6.29M | 0.04% |
41,666
+2,048
| +5% | +$309K |
|
506
Chunghwa Telecom
CHT
$34.3B
| $6.28M | 0.04% |
176,855
+153,282
| +650% | +$5.45M |
|
507
Consolidated Edison
ED
$35.4B
| $6.27M | 0.04% |
+73,128
| New | +$6.27M |
|
508
Icon
ICLR
$13.6B
| $6.26M | 0.04% |
+34,040
| New | +$6.26M |
|
509
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.25M | 0.04% |
+78,830
| New | +$6.25M |
|
510
ITT
ITT
$13.3B
| $6.23M | 0.04% |
+95,271
| New | +$6.23M |
|
511
Spectrum Brands
SPB
$1.38B
| $6.21M | 0.04% |
+159,107
| New | +$6.21M |
|
512
Invesco Solar ETF
TAN
$765M
| $6.2M | 0.04% |
+84,275
| New | +$6.2M |
|
513
PTC
PTC
$25.6B
| $6.19M | 0.04% |
+59,176
| New | +$6.19M |
|
514
Vanguard S&P 500 ETF
VOO
$728B
| $6.19M | 0.04% |
18,840
+14,268
| +312% | +$4.68M |
|
515
Fox Class B
FOX
$24.9B
| $6.18M | 0.04% |
216,910
+159,468
| +278% | +$4.54M |
|
516
Synaptics
SYNA
$2.7B
| $6.13M | 0.04% |
61,939
+5,106
| +9% | +$506K |
|
517
Rogers Communications
RCI
$19.4B
| $6.12M | 0.04% |
+158,784
| New | +$6.12M |
|
|
IS
518
DELISTED
ironSource Ltd.
IS
| $6.11M | 0.04% |
1,776,956
+1,262,163
| +245% | +$4.34M |
|
519
Dolby
DLB
$6.96B
| $6.09M | 0.04% |
93,406
+83,001
| +798% | +$5.41M |
|
520
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.08M | 0.04% |
+231,956
| New | +$6.08M |
|
521
Deere & Co
DE
$128B
| $6.06M | 0.04% |
18,162
-16,371
| -47% | -$5.47M |
|
|
GSQD
522
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.06M | 0.04% |
610,090
-161,754
| -21% | -$1.61M |
|
523
Commerce Bancshares
CBSH
$8.08B
| $6.02M | 0.04% |
105,369
+70,324
| +201% | +$4.02M |
|
524
HCA Healthcare
HCA
$98.5B
| $6.02M | 0.04% |
32,762
-221,892
| -87% | -$40.8M |
|
|
X
525
DELISTED
US Steel
X
| $6.02M | 0.04% |
+332,098
| New | +$6.02M |
|