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 | |
|---|---|---|---|---|---|---|
|
HOLI
676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | 0.02% |
202,593
-100,228
| -33% | -$1.71M |
|
677
Cloudflare
NET
$77.7B
| $3.45M | 0.02% |
62,313
-181,122
| -74% | -$10M |
|
678
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.44M | 0.02% |
141,337
+44,973
| +47% | +$1.1M |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.44M | 0.02% |
80,954
-350,672
| -81% | -$14.9M |
|
680
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.41M | 0.02% |
66,634
+38,269
| +135% | +$1.96M |
|
681
Zillow
ZG
$20B
| $3.41M | 0.02% |
+118,993
| New | +$3.41M |
|
682
Diageo
DEO
$57.9B
| $3.38M | 0.02% |
19,910
-16,770
| -46% | -$2.85M |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | 0.02% |
221,933
+55,048
| +33% | +$838K |
|
684
US Foods
USFD
$17.5B
| $3.38M | 0.02% |
127,807
+49,341
| +63% | +$1.3M |
|
685
Super Micro Computer
SMCI
$26.1B
| $3.35M | 0.02% |
608,620
-246,740
| -29% | -$1.36M |
|
|
AERI
686
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.35M | 0.02% |
+221,266
| New | +$3.35M |
|
687
Champion Homes, Inc.
SKY
$4.19B
| $3.34M | 0.02% |
63,226
+5,194
| +9% | +$275K |
|
688
Hewlett Packard
HPE
$32.2B
| $3.34M | 0.02% |
278,727
-2,001
| -0.7% | -$24K |
|
689
BancFirst
BANF
$4.46B
| $3.33M | 0.02% |
+37,264
| New | +$3.33M |
|
690
UGI
UGI
$7.38B
| $3.33M | 0.02% |
+102,974
| New | +$3.33M |
|
691
HUB Group
HUBG
$2.21B
| $3.32M | 0.02% |
96,264
+47,432
| +97% | +$1.64M |
|
692
SpartanNash
SPTN
$900M
| $3.3M | 0.02% |
113,657
-35,668
| -24% | -$1.03M |
|
693
CNX Resources
CNX
$4.14B
| $3.3M | 0.02% |
212,268
-181,170
| -46% | -$2.81M |
|
694
American Financial Group
AFG
$11.4B
| $3.3M | 0.02% |
+26,814
| New | +$3.3M |
|
695
Lowe's Companies
LOW
$149B
| $3.29M | 0.02% |
17,537
-168,388
| -91% | -$31.6M |
|
696
Sanmina
SANM
$6.53B
| $3.29M | 0.02% |
71,349
+23,300
| +48% | +$1.07M |
|
697
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.28M | 0.02% |
57,209
+44,580
| +353% | +$2.56M |
|
698
Crocs
CROX
$4.43B
| $3.28M | 0.02% |
47,694
+13,291
| +39% | +$913K |
|
699
First Hawaiian
FHB
$3.19B
| $3.25M | 0.02% |
131,927
-204,791
| -61% | -$5.04M |
|
700
TD Synnex
SNX
$12.5B
| $3.24M | 0.02% |
39,951
+23,078
| +137% | +$1.87M |
|