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 | |
|---|---|---|---|---|---|---|
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.5M | 0.03% |
44,888
+43,743
| +3,820% | +$3.41M |
|
|
API
602
Agora
API
$337M
| $3.49M | 0.03% |
530,804
+433,423
| +445% | +$2.85M |
|
|
ABTX
603
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.49M | 0.03% |
92,288
+19,500
| +27% | +$736K |
|
604
DoorDash
DASH
$110B
| $3.47M | 0.03% |
+54,126
| New | +$3.47M |
|
605
Super Micro Computer
SMCI
$26.1B
| $3.45M | 0.03% |
855,360
+591,390
| +224% | +$2.39M |
|
606
Loews
L
$19.9B
| $3.44M | 0.03% |
+58,070
| New | +$3.44M |
|
607
Cintas
CTAS
$81.1B
| $3.44M | 0.03% |
+36,836
| New | +$3.44M |
|
608
SandRidge Energy
SD
$429M
| $3.44M | 0.03% |
219,191
+101,124
| +86% | +$1.58M |
|
609
MKS Inc. Common Stock
MKSI
$7.43B
| $3.4M | 0.03% |
33,172
+25,889
| +355% | +$2.66M |
|
610
AGNC Investment
AGNC
$10.7B
| $3.4M | 0.03% |
307,341
-283,828
| -48% | -$3.14M |
|
611
Aegon
AEG
$12B
| $3.4M | 0.03% |
+794,051
| New | +$3.4M |
|
612
JB Hunt Transport Services
JBHT
$13.3B
| $3.39M | 0.03% |
21,515
-128,185
| -86% | -$20.2M |
|
613
United Bankshares
UBSI
$5.36B
| $3.39M | 0.03% |
+96,520
| New | +$3.39M |
|
614
Lam Research
LRCX
$136B
| $3.38M | 0.02% |
79,360
+26,780
| +51% | +$1.14M |
|
|
HMTV
615
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.34M | 0.02% |
+437,917
| New | +$3.34M |
|
616
Tradeweb Markets
TW
$25.3B
| $3.34M | 0.02% |
48,925
+9,816
| +25% | +$670K |
|
617
Deutsche Bank
DB
$69.7B
| $3.33M | 0.02% |
+381,152
| New | +$3.33M |
|
|
MNTV
618
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.32M | 0.02% |
377,465
+257,261
| +214% | +$2.26M |
|
619
iShares MSCI Malaysia ETF
EWM
$242M
| $3.32M | 0.02% |
151,048
+125,969
| +502% | +$2.77M |
|
620
Gentex
GNTX
$6.15B
| $3.32M | 0.02% |
+118,513
| New | +$3.32M |
|
621
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.31M | 0.02% |
+102,159
| New | +$3.31M |
|
622
Genuine Parts
GPC
$19.4B
| $3.29M | 0.02% |
24,726
-607
| -2% | -$80.7K |
|
623
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.29M | 0.02% |
69,623
-117,842
| -63% | -$5.57M |
|
624
Copa Holdings
CPA
$4.73B
| $3.28M | 0.02% |
51,718
-7,403
| -13% | -$469K |
|
625
Telkom Indonesia
TLK
$19B
| $3.27M | 0.02% |
120,799
+102,532
| +561% | +$2.77M |
|