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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$145B
| $2.59M | 0.02% |
80,500
-714,288
| -90% | -$23M |
|
702
Skyworks Solutions
SWKS
$10.9B
| $2.57M | 0.02% |
27,751
-54,012
| -66% | -$5M |
|
703
Telefônica Brasil
VIV
$19.7B
| $2.57M | 0.02% |
283,673
+255,798
| +918% | +$2.32M |
|
704
Lennar Class B
LEN.B
$33.8B
| $2.57M | 0.02% |
46,036
+45,194
| +5,367% | +$2.52M |
|
|
AKLI
705
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.56M | 0.02% |
+258,736
| New | +$2.56M |
|
706
VanEck Semiconductor ETF
SMH
$28.4B
| $2.54M | 0.02% |
24,956
-13,868
| -36% | -$1.41M |
|
707
Revolve Group
RVLV
$1.67B
| $2.53M | 0.02% |
+97,596
| New | +$2.53M |
|
|
GCP
708
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.53M | 0.02% |
80,779
-83,657
| -51% | -$2.62M |
|
|
IAA
709
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | 0.02% |
+76,596
| New | +$2.51M |
|
710
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.51M | 0.02% |
36,538
+27,251
| +293% | +$1.87M |
|
711
Amkor Technology
AMKR
$6.13B
| $2.5M | 0.02% |
147,500
+76,660
| +108% | +$1.3M |
|
712
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.5M | 0.02% |
77,312
+74,415
| +2,569% | +$2.4M |
|
713
OGE Energy
OGE
$8.85B
| $2.49M | 0.02% |
64,606
+50,110
| +346% | +$1.93M |
|
714
Philips
PHG
$26.9B
| $2.49M | 0.02% |
130,063
-4,001
| -3% | -$76.5K |
|
715
First Merchants
FRME
$2.32B
| $2.48M | 0.02% |
+69,545
| New | +$2.48M |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.48M | 0.02% |
+166,885
| New | +$2.48M |
|
|
PGRE
717
Paramount Group
PGRE
$1.6B
| $2.47M | 0.02% |
+341,080
| New | +$2.47M |
|
718
WPP
WPP
$5.8B
| $2.47M | 0.02% |
48,753
+38,588
| +380% | +$1.95M |
|
719
Cable One
CABO
$893M
| $2.45M | 0.02% |
+1,901
| New | +$2.45M |
|
720
Organon & Co
OGN
$2.67B
| $2.45M | 0.02% |
72,614
+7,910
| +12% | +$267K |
|
721
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.45M | 0.02% |
56,760
+42,903
| +310% | +$1.85M |
|
|
SCLE
722
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.44M | 0.02% |
248,582
+43,202
| +21% | +$424K |
|
723
QuidelOrtho
QDEL
$1.88B
| $2.43M | 0.02% |
+24,975
| New | +$2.43M |
|
724
Simmons First National
SFNC
$2.97B
| $2.43M | 0.02% |
114,067
+86,513
| +314% | +$1.84M |
|
725
Carnival PLC
CUK
$37.5B
| $2.41M | 0.02% |
+305,433
| New | +$2.41M |
|