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 | |
|---|---|---|---|---|---|---|
526
Opendoor
OPEN
$4.89B
| $6.01M | 0.04% |
1,933,810
+963,911
| +99% | +$3M |
|
527
Royal Gold
RGLD
$12.2B
| $6M | 0.04% |
63,939
+730
| +1% | +$68.5K |
|
528
DraftKings
DKNG
$23.1B
| $6M | 0.04% |
+395,993
| New | +$6M |
|
529
WESCO International
WCC
$10.7B
| $5.92M | 0.04% |
49,625
+39,915
| +411% | +$4.76M |
|
530
Regions Financial
RF
$24.1B
| $5.92M | 0.04% |
+295,103
| New | +$5.92M |
|
531
W.R. Berkley
WRB
$27.3B
| $5.91M | 0.04% |
137,322
+127,797
| +1,342% | +$5.5M |
|
532
Silicon Motion
SIMO
$2.8B
| $5.9M | 0.04% |
90,439
+21,497
| +31% | +$1.4M |
|
533
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.87M | 0.03% |
+20,429
| New | +$5.87M |
|
534
Packaging Corp of America
PKG
$19.8B
| $5.86M | 0.03% |
52,181
-214,174
| -80% | -$24M |
|
535
Quanta Services
PWR
$55.5B
| $5.85M | 0.03% |
+45,922
| New | +$5.85M |
|
|
CVET
536
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.83M | 0.03% |
+278,964
| New | +$5.83M |
|
537
Blue Owl Capital
OBDC
$7.33B
| $5.79M | 0.03% |
+558,756
| New | +$5.79M |
|
538
Brookfield
BN
$99.5B
| $5.79M | 0.03% |
175,227
+64,424
| +58% | +$2.13M |
|
539
GDS Holdings
GDS
$6.35B
| $5.79M | 0.03% |
327,990
+247,034
| +305% | +$4.36M |
|
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.79M | 0.03% |
241,979
-31,461
| -12% | -$752K |
|
|
MNRL
541
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.73M | 0.03% |
232,228
+159,331
| +219% | +$3.93M |
|
|
542
ConocoPhillips
COP
$116B
| $5.73M | 0.03% |
55,973
-935,872
| -94% | -$95.8M |
|
543
IPG Photonics
IPGP
$3.56B
| $5.72M | 0.03% |
+67,849
| New | +$5.72M |
|
544
Fastenal
FAST
$55.1B
| $5.71M | 0.03% |
247,846
+118,004
| +91% | +$2.72M |
|
545
Churchill Downs
CHDN
$7.18B
| $5.66M | 0.03% |
61,490
+34,368
| +127% | +$3.16M |
|
546
Ametek
AME
$43.3B
| $5.63M | 0.03% |
49,613
-363,767
| -88% | -$41.3M |
|
547
FirstEnergy
FE
$25.1B
| $5.6M | 0.03% |
151,465
-1,053,063
| -87% | -$39M |
|
|
EVOP
548
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.53M | 0.03% |
+165,947
| New | +$5.53M |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $5.51M | 0.03% |
612,302
+407,792
| +199% | +$3.67M |
|
550
Columbia Sportswear
COLM
$3.09B
| $5.5M | 0.03% |
81,755
+74,060
| +962% | +$4.98M |
|