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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $4.05M | 0.03% |
47,097
-248,354
| -84% | -$21.4M |
|
552
Snowflake
SNOW
$76.4B
| $4.05M | 0.03% |
+29,126
| New | +$4.05M |
|
553
Ryanair
RYAAY
$31.7B
| $4.04M | 0.03% |
150,265
+73,752
| +96% | +$1.98M |
|
554
Hain Celestial
HAIN
$172M
| $4.04M | 0.03% |
169,983
+149,514
| +730% | +$3.55M |
|
555
Talos Energy
TALO
$1.65B
| $4.03M | 0.03% |
260,728
+234,698
| +902% | +$3.63M |
|
556
Carlisle Companies
CSL
$16.8B
| $3.99M | 0.03% |
+16,725
| New | +$3.99M |
|
557
Procept Biorobotics
PRCT
$2.2B
| $3.99M | 0.03% |
+122,018
| New | +$3.99M |
|
558
Deckers Outdoor
DECK
$17.1B
| $3.99M | 0.03% |
93,666
-153,072
| -62% | -$6.51M |
|
559
Brookfield
BN
$99B
| $3.98M | 0.03% |
110,803
-225,402
| -67% | -$8.1M |
|
560
Martin Marietta Materials
MLM
$37.8B
| $3.98M | 0.03% |
+13,299
| New | +$3.98M |
|
561
Uber
UBER
$199B
| $3.95M | 0.03% |
+192,917
| New | +$3.95M |
|
562
Herbalife
HLF
$977M
| $3.93M | 0.03% |
192,249
+105,427
| +121% | +$2.16M |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.03% |
+25,054
| New | +$3.9M |
|
564
XPeng
XPEV
$19.7B
| $3.88M | 0.03% |
122,358
-127,893
| -51% | -$4.06M |
|
565
Lincoln Electric
LECO
$13.4B
| $3.86M | 0.03% |
+31,246
| New | +$3.86M |
|
566
Biogen
BIIB
$21.1B
| $3.85M | 0.03% |
18,881
-143,066
| -88% | -$29.2M |
|
567
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.85M | 0.03% |
53,319
-258,345
| -83% | -$18.6M |
|
568
BCE
BCE
$22.7B
| $3.85M | 0.03% |
+78,250
| New | +$3.85M |
|
569
Mercado Libre
MELI
$119B
| $3.84M | 0.03% |
+6,025
| New | +$3.84M |
|
570
Wells Fargo
WFC
$259B
| $3.82M | 0.03% |
97,470
-1,153,873
| -92% | -$45.2M |
|
571
Church & Dwight Co
CHD
$23.1B
| $3.81M | 0.03% |
41,162
+4,542
| +12% | +$421K |
|
572
KB Financial Group
KB
$28.9B
| $3.81M | 0.03% |
102,361
+89,627
| +704% | +$3.33M |
|
573
EPR Properties
EPR
$4.21B
| $3.79M | 0.03% |
80,786
+61,455
| +318% | +$2.88M |
|
574
Copel
ELP
$6.69B
| $3.76M | 0.03% |
739,293
+724,203
| +4,799% | +$3.69M |
|
575
Atkore
ATKR
$1.97B
| $3.74M | 0.03% |
45,105
+3,472
| +8% | +$288K |
|