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 | |
|---|---|---|---|---|---|---|
676
Genco Shipping & Trading
GNK
$772M
| $2.77M | 0.02% |
143,241
+106,537
| +290% | +$2.06M |
|
677
Kforce
KFRC
$550M
| $2.76M | 0.02% |
44,922
+33,671
| +299% | +$2.07M |
|
678
Revvity
RVTY
$9.58B
| $2.75M | 0.02% |
19,362
+16,846
| +670% | +$2.4M |
|
679
Tri Pointe Homes
TPH
$3.07B
| $2.75M | 0.02% |
163,275
+87,547
| +116% | +$1.48M |
|
680
Champion Homes, Inc.
SKY
$4.19B
| $2.75M | 0.02% |
58,032
+11,087
| +24% | +$526K |
|
681
Credit Acceptance
CACC
$5.8B
| $2.75M | 0.02% |
5,808
-10,879
| -65% | -$5.15M |
|
682
Abercrombie & Fitch
ANF
$4.54B
| $2.75M | 0.02% |
+162,367
| New | +$2.75M |
|
683
MGE Energy Inc
MGEE
$3.05B
| $2.73M | 0.02% |
35,129
+23,937
| +214% | +$1.86M |
|
684
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.72M | 0.02% |
83,076
+2,644
| +3% | +$86.6K |
|
685
Palantir
PLTR
$396B
| $2.72M | 0.02% |
+299,553
| New | +$2.72M |
|
686
Workiva
WK
$4.24B
| $2.71M | 0.02% |
+41,126
| New | +$2.71M |
|
687
Hilltop Holdings
HTH
$2.19B
| $2.71M | 0.02% |
+101,668
| New | +$2.71M |
|
688
GDS Holdings
GDS
$6.42B
| $2.7M | 0.02% |
+80,956
| New | +$2.7M |
|
689
Allegiant Air
ALGT
$1.16B
| $2.68M | 0.02% |
+23,732
| New | +$2.68M |
|
690
Hilton Grand Vacations
HGV
$3.99B
| $2.68M | 0.02% |
+74,905
| New | +$2.68M |
|
|
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | 0.02% |
72,858
+60,828
| +506% | +$2.22M |
|
692
Popular Inc
BPOP
$8.45B
| $2.66M | 0.02% |
34,512
-41,636
| -55% | -$3.2M |
|
693
Leidos
LDOS
$23.1B
| $2.63M | 0.02% |
+26,121
| New | +$2.63M |
|
694
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.63M | 0.02% |
66,226
+31,197
| +89% | +$1.24M |
|
695
Matador Resources
MTDR
$6.16B
| $2.61M | 0.02% |
+56,085
| New | +$2.61M |
|
696
EastGroup Properties
EGP
$8.72B
| $2.61M | 0.02% |
+16,890
| New | +$2.61M |
|
697
Wheaton Precious Metals
WPM
$47.9B
| $2.61M | 0.02% |
72,370
-182,655
| -72% | -$6.58M |
|
698
Westamerica Bancorp
WABC
$1.25B
| $2.61M | 0.02% |
+46,823
| New | +$2.61M |
|
699
Churchill Downs
CHDN
$6.77B
| $2.6M | 0.02% |
27,122
-36,050
| -57% | -$3.45M |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $2.59M | 0.02% |
41,488
-4,914
| -11% | -$307K |
|