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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.03B
| $3.84M | 0.02% |
27,898
-128,140
| -82% | -$17.6M |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $3.82M | 0.02% |
433,955
+273,985
| +171% | +$2.41M |
|
653
Hain Celestial
HAIN
$182M
| $3.82M | 0.02% |
226,132
+56,149
| +33% | +$948K |
|
654
Tapestry
TPR
$21.8B
| $3.82M | 0.02% |
+134,228
| New | +$3.82M |
|
655
Lloyds Banking Group
LYG
$66.2B
| $3.8M | 0.02% |
2,125,276
+301,470
| +17% | +$540K |
|
656
Teradyne
TER
$18.7B
| $3.78M | 0.02% |
+50,238
| New | +$3.78M |
|
|
LBAI
657
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.77M | 0.02% |
235,141
+202,976
| +631% | +$3.25M |
|
|
PING
658
DELISTED
Ping Identity Holding Corp.
PING
| $3.76M | 0.02% |
+134,001
| New | +$3.76M |
|
659
Ecolab
ECL
$76.4B
| $3.76M | 0.02% |
26,011
+22,403
| +621% | +$3.24M |
|
660
Snap-on
SNA
$16.9B
| $3.75M | 0.02% |
18,617
+17,135
| +1,156% | +$3.45M |
|
661
Brookfield Renewable
BEPC
$6.07B
| $3.75M | 0.02% |
114,730
-300,566
| -72% | -$9.82M |
|
662
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.69M | 0.02% |
61,632
+14,523
| +31% | +$870K |
|
663
Honda
HMC
$44.4B
| $3.69M | 0.02% |
+170,883
| New | +$3.69M |
|
664
Intercontinental Exchange
ICE
$98.9B
| $3.69M | 0.02% |
40,786
-414,862
| -91% | -$37.5M |
|
665
Westamerica Bancorp
WABC
$1.24B
| $3.65M | 0.02% |
69,717
+22,894
| +49% | +$1.2M |
|
666
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.64M | 0.02% |
+9,061
| New | +$3.64M |
|
667
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.61M | 0.02% |
75,379
-106,857
| -59% | -$5.12M |
|
668
ESAB
ESAB
$6.93B
| $3.61M | 0.02% |
108,183
+76,563
| +242% | +$2.55M |
|
|
JBGS
669
JBG SMITH
JBGS
$1.43B
| $3.59M | 0.02% |
+193,252
| New | +$3.59M |
|
|
NEX
670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.56M | 0.02% |
481,555
+268,820
| +126% | +$1.99M |
|
671
SiTime
SITM
$6.41B
| $3.55M | 0.02% |
+45,090
| New | +$3.55M |
|
672
GoDaddy
GDDY
$20.2B
| $3.51M | 0.02% |
+49,474
| New | +$3.51M |
|
673
Nutrien
NTR
$27.8B
| $3.47M | 0.02% |
41,595
-177,870
| -81% | -$14.8M |
|
674
Radian Group
RDN
$4.73B
| $3.47M | 0.02% |
179,737
+169,436
| +1,645% | +$3.27M |
|
675
Telus
TU
$24.2B
| $3.47M | 0.02% |
174,500
-407,966
| -70% | -$8.1M |
|