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 | |
|---|---|---|---|---|---|---|
626
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.17M | 0.02% |
21,277
+2,246
| +12% | +$441K |
|
627
Performance Food Group
PFGC
$16.3B
| $4.16M | 0.02% |
+96,943
| New | +$4.16M |
|
628
AXIS Capital
AXS
$7.59B
| $4.15M | 0.02% |
+84,401
| New | +$4.15M |
|
629
Certara
CERT
$1.65B
| $4.11M | 0.02% |
309,352
+242,213
| +361% | +$3.22M |
|
|
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.09M | 0.02% |
+180,343
| New | +$4.09M |
|
631
Crane NXT
CXT
$3.49B
| $4.05M | 0.02% |
+133,272
| New | +$4.05M |
|
632
RPM International
RPM
$16B
| $4.05M | 0.02% |
+48,560
| New | +$4.05M |
|
633
Autohome
ATHM
$3.4B
| $4.05M | 0.02% |
+140,636
| New | +$4.05M |
|
634
Rapid7
RPD
$1.26B
| $4.05M | 0.02% |
94,288
+76,850
| +441% | +$3.3M |
|
|
FMTX
635
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.02M | 0.02% |
201,587
+166,372
| +472% | +$3.32M |
|
636
iShares MSCI South Africa ETF
EZA
$436M
| $4.02M | 0.02% |
111,392
-11,564
| -9% | -$417K |
|
637
Hyatt Hotels
H
$13.6B
| $4M | 0.02% |
49,459
-65,778
| -57% | -$5.33M |
|
638
Vista Energy
VIST
$3.98B
| $4M | 0.02% |
424,432
+231,718
| +120% | +$2.18M |
|
639
Carlyle Group
CG
$23.7B
| $3.99M | 0.02% |
154,485
+96,018
| +164% | +$2.48M |
|
|
FBC
640
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.98M | 0.02% |
119,199
-129,728
| -52% | -$4.33M |
|
641
MillerKnoll
MLKN
$1.38B
| $3.98M | 0.02% |
+254,979
| New | +$3.98M |
|
642
Assured Guaranty
AGO
$3.89B
| $3.97M | 0.02% |
81,992
+61,365
| +297% | +$2.97M |
|
643
Waste Connections
WCN
$45.3B
| $3.97M | 0.02% |
+29,355
| New | +$3.97M |
|
|
MRTX
644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | 0.02% |
56,742
+40,038
| +240% | +$2.8M |
|
645
Coca-Cola Consolidated
COKE
$10.5B
| $3.94M | 0.02% |
+95,700
| New | +$3.94M |
|
646
Seagate
STX
$41.1B
| $3.94M | 0.02% |
+73,925
| New | +$3.94M |
|
647
Warner Music
WMG
$17.6B
| $3.91M | 0.02% |
168,378
+87,893
| +109% | +$2.04M |
|
648
SentinelOne
S
$5.95B
| $3.87M | 0.02% |
+151,287
| New | +$3.87M |
|
649
Corteva
CTVA
$48.7B
| $3.87M | 0.02% |
+67,655
| New | +$3.87M |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $3.85M | 0.02% |
24,803
-48,202
| -66% | -$7.47M |
|