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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $3.24M | 0.02% |
+129,842
| New | +$3.24M |
|
627
Essent Group
ESNT
$6.24B
| $3.21M | 0.02% |
+82,620
| New | +$3.21M |
|
628
Valley National Bancorp
VLY
$5.99B
| $3.2M | 0.02% |
+307,221
| New | +$3.2M |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$23B
| $3.19M | 0.02% |
+39,367
| New | +$3.19M |
|
630
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.15M | 0.02% |
65,846
+50,376
| +326% | +$2.41M |
|
631
Cigna
CI
$80.7B
| $3.13M | 0.02% |
11,880
-62,307
| -84% | -$16.4M |
|
632
Brighthouse Financial
BHF
$2.79B
| $3.1M | 0.02% |
+75,528
| New | +$3.1M |
|
633
Sanofi
SNY
$115B
| $3.1M | 0.02% |
61,899
-71,001
| -53% | -$3.55M |
|
634
Fiverr
FVRR
$858M
| $3.08M | 0.02% |
+89,547
| New | +$3.08M |
|
635
BorgWarner
BWA
$9.34B
| $3.08M | 0.02% |
+104,788
| New | +$3.08M |
|
636
Cirrus Logic
CRUS
$5.78B
| $3.07M | 0.02% |
+42,375
| New | +$3.07M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.02% |
117,599
-802,878
| -87% | -$20.9M |
|
638
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.06M | 0.02% |
+47,109
| New | +$3.06M |
|
639
ProKidney
PROK
$292M
| $3.05M | 0.02% |
+306,764
| New | +$3.05M |
|
|
NEWR
640
DELISTED
New Relic, Inc.
NEWR
| $3.05M | 0.02% |
60,955
+44,210
| +264% | +$2.21M |
|
641
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $3.05M | 0.02% |
8,250
-36,075
| -81% | -$13.3M |
|
642
iShares Latin America 40 ETF
ILF
$1.79B
| $3.04M | 0.02% |
+134,833
| New | +$3.04M |
|
643
Vail Resorts
MTN
$5.37B
| $3.04M | 0.02% |
+13,927
| New | +$3.04M |
|
644
U-Haul Holding Co
UHAL
$10.8B
| $3.02M | 0.02% |
+63,140
| New | +$3.02M |
|
645
Ericsson
ERIC
$26.5B
| $3.02M | 0.02% |
+407,770
| New | +$3.02M |
|
646
Ralph Lauren
RL
$18.9B
| $3.01M | 0.02% |
33,545
-38,820
| -54% | -$3.48M |
|
647
Extra Space Storage
EXR
$30.8B
| $3M | 0.02% |
17,642
-81,614
| -82% | -$13.9M |
|
648
Kimberly-Clark
KMB
$42.5B
| $3M | 0.02% |
22,157
-327,678
| -94% | -$44.3M |
|
649
Viavi Solutions
VIAV
$2.66B
| $2.99M | 0.02% |
225,874
+97,952
| +77% | +$1.3M |
|
650
Schneider National
SNDR
$4.18B
| $2.98M | 0.02% |
133,288
+66,586
| +100% | +$1.49M |
|