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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.5B
| $2.98M | 0.02% |
34,048
-71,904
| -68% | -$6.29M |
|
|
NIU
652
Niu Technologies
NIU
$317M
| $2.98M | 0.02% |
345,885
-17,381
| -5% | -$149K |
|
653
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.97M | 0.02% |
96,364
+59,424
| +161% | +$1.83M |
|
654
CarGurus
CARG
$3.51B
| $2.97M | 0.02% |
137,976
+124,281
| +907% | +$2.67M |
|
655
Sabre
SABR
$679M
| $2.95M | 0.02% |
+506,378
| New | +$2.95M |
|
656
Imperial Oil
IMO
$46.6B
| $2.93M | 0.02% |
62,239
+55,344
| +803% | +$2.61M |
|
657
Radware
RDWR
$1.1B
| $2.93M | 0.02% |
134,984
+108,314
| +406% | +$2.35M |
|
658
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.91M | 0.02% |
62,264
-14,552
| -19% | -$680K |
|
659
Bank OZK
OZK
$5.89B
| $2.91M | 0.02% |
77,412
-67,450
| -47% | -$2.53M |
|
660
Saia
SAIA
$8.19B
| $2.88M | 0.02% |
+15,333
| New | +$2.88M |
|
|
HHR
661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.02% |
191,497
| – | – |
|
662
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.88M | 0.02% |
+13,148
| New | +$2.88M |
|
663
PagSeguro Digital
PAGS
$2.7B
| $2.87M | 0.02% |
+280,135
| New | +$2.87M |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.02% |
102,801
+86,803
| +543% | +$2.42M |
|
665
Amplify Alternative Harvest ETF
MJ
$178M
| $2.84M | 0.02% |
+40,839
| New | +$2.84M |
|
666
Oaktree Specialty Lending
OCSL
$1.21B
| $2.84M | 0.02% |
144,262
+15,164
| +12% | +$298K |
|
667
WSFS Financial
WSFS
$3.15B
| $2.84M | 0.02% |
70,721
-19,574
| -22% | -$785K |
|
668
Black Hills Corp
BKH
$4.28B
| $2.83M | 0.02% |
+38,872
| New | +$2.83M |
|
669
Warrior Met Coal
HCC
$3.08B
| $2.82M | 0.02% |
92,179
+28,673
| +45% | +$878K |
|
670
AMC Entertainment Holdings
AMC
$1.42B
| $2.82M | 0.02% |
+20,810
| New | +$2.82M |
|
|
GRDI
671
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.82M | 0.02% |
286,131
+252,168
| +742% | +$2.48M |
|
672
AlTi Global
ALTI
$399M
| $2.8M | 0.02% |
285,088
| – | – |
|
673
Winnebago Industries
WGO
$953M
| $2.79M | 0.02% |
+57,527
| New | +$2.79M |
|
674
FNB Corp
FNB
$5.88B
| $2.78M | 0.02% |
256,020
+114,577
| +81% | +$1.24M |
|
675
BP
BP
$89.5B
| $2.77M | 0.02% |
97,774
-596,156
| -86% | -$16.9M |
|