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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.61B
| $5.45M | 0.03% |
+73,901
| New | +$5.45M |
|
552
Axsome Therapeutics
AXSM
$6.25B
| $5.44M | 0.03% |
+121,810
| New | +$5.44M |
|
553
Celsius Holdings
CELH
$15B
| $5.43M | 0.03% |
+179,499
| New | +$5.43M |
|
|
ATSG
554
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.43M | 0.03% |
225,220
+217,027
| +2,649% | +$5.23M |
|
555
iShares MSCI Australia ETF
EWA
$1.53B
| $5.42M | 0.03% |
276,042
+13,370
| +5% | +$262K |
|
556
Grand Canyon Education
LOPE
$5.74B
| $5.41M | 0.03% |
65,798
-10,922
| -14% | -$898K |
|
557
Ferrari
RACE
$87.1B
| $5.37M | 0.03% |
29,036
-58,073
| -67% | -$10.7M |
|
558
Cracker Barrel
CBRL
$1.18B
| $5.37M | 0.03% |
+57,988
| New | +$5.37M |
|
559
ATI
ATI
$10.7B
| $5.37M | 0.03% |
+201,747
| New | +$5.37M |
|
560
Hologic
HOLX
$14.8B
| $5.36M | 0.03% |
83,071
-366,914
| -82% | -$23.7M |
|
561
ScottsMiracle-Gro
SMG
$3.64B
| $5.35M | 0.03% |
+125,190
| New | +$5.35M |
|
562
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.29M | 0.03% |
7,683
-75,067
| -91% | -$51.7M |
|
563
BCE
BCE
$23.1B
| $5.28M | 0.03% |
125,831
+47,581
| +61% | +$2M |
|
564
Dell
DELL
$84.4B
| $5.24M | 0.03% |
+153,350
| New | +$5.24M |
|
|
ADER
565
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.2M | 0.03% |
527,239
| – | – |
|
566
Thor Industries
THO
$5.94B
| $5.18M | 0.03% |
74,050
+1,339
| +2% | +$93.7K |
|
567
SEI Investments
SEIC
$10.8B
| $5.14M | 0.03% |
104,797
+101,054
| +2,700% | +$4.96M |
|
568
Murphy USA
MUSA
$7.47B
| $5.13M | 0.03% |
18,654
-15,854
| -46% | -$4.36M |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 0.03% |
175,004
-543,938
| -76% | -$15.9M |
|
570
Western Alliance Bancorporation
WAL
$10B
| $5.1M | 0.03% |
+77,642
| New | +$5.1M |
|
571
EPR Properties
EPR
$4.05B
| $5.1M | 0.03% |
142,142
+61,356
| +76% | +$2.2M |
|
572
Unity
U
$18.5B
| $5.08M | 0.03% |
159,540
-77,152
| -33% | -$2.46M |
|
573
MSC Industrial Direct
MSM
$5.14B
| $5.07M | 0.03% |
69,617
+42,286
| +155% | +$3.08M |
|
574
TEGNA Inc
TGNA
$3.38B
| $5.05M | 0.03% |
244,271
+39,190
| +19% | +$811K |
|
575
Ingles Markets
IMKTA
$1.34B
| $5.05M | 0.03% |
63,733
+37,076
| +139% | +$2.94M |
|