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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $3.24M | 0.02% |
+191,969
| New | +$3.24M |
|
702
Oaktree Specialty Lending
OCSL
$1.21B
| $3.22M | 0.02% |
178,883
+34,621
| +24% | +$623K |
|
703
Pool Corp
POOL
$11.9B
| $3.22M | 0.02% |
10,117
-4,078
| -29% | -$1.3M |
|
704
Teleflex
TFX
$5.76B
| $3.22M | 0.02% |
15,971
-59,984
| -79% | -$12.1M |
|
705
Douglas Emmett
DEI
$2.75B
| $3.2M | 0.02% |
178,574
-469,320
| -72% | -$8.42M |
|
706
ICICI Bank
IBN
$113B
| $3.2M | 0.02% |
+152,647
| New | +$3.2M |
|
707
iShares US Transportation ETF
IYT
$604M
| $3.19M | 0.02% |
+64,996
| New | +$3.19M |
|
|
ISEE
708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.02% |
+177,193
| New | +$3.18M |
|
709
Tencent Music
TME
$39.2B
| $3.17M | 0.02% |
780,913
+752,773
| +2,675% | +$3.06M |
|
710
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.16M | 0.02% |
88,113
-30,342
| -26% | -$1.09M |
|
711
MSCI
MSCI
$43.6B
| $3.16M | 0.02% |
7,500
-2,569
| -26% | -$1.08M |
|
712
Weis Markets
WMK
$1.73B
| $3.16M | 0.02% |
44,397
+33,911
| +323% | +$2.42M |
|
713
Grifois
GRFS
$6.7B
| $3.16M | 0.02% |
+512,996
| New | +$3.16M |
|
714
Jefferies Financial Group
JEF
$13.5B
| $3.15M | 0.02% |
+111,765
| New | +$3.15M |
|
715
Cathay General Bancorp
CATY
$3.4B
| $3.15M | 0.02% |
81,892
+44,643
| +120% | +$1.72M |
|
716
Armstrong World Industries
AWI
$8.47B
| $3.14M | 0.02% |
39,668
-86,387
| -69% | -$6.84M |
|
717
Watsco
WSO
$15.8B
| $3.14M | 0.02% |
+12,205
| New | +$3.14M |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | 0.02% |
68,612
-27,828
| -29% | -$1.27M |
|
719
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.14M | 0.02% |
15,175
-15,598
| -51% | -$3.22M |
|
720
First Bancorp
FBP
$3.52B
| $3.13M | 0.02% |
228,479
+57,848
| +34% | +$791K |
|
721
Vanguard Energy ETF
VDE
$7.34B
| $3.11M | 0.02% |
30,653
+21,092
| +221% | +$2.14M |
|
722
Lennar Class A
LEN
$35.4B
| $3.11M | 0.02% |
43,123
+41,923
| +3,494% | +$3.03M |
|
723
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.09M | 0.02% |
198,089
+135,042
| +214% | +$2.11M |
|
724
Matsons
MATX
$3.28B
| $3.08M | 0.02% |
50,088
-33,079
| -40% | -$2.03M |
|
725
iShares Biotechnology ETF
IBB
$5.64B
| $3.06M | 0.02% |
+26,139
| New | +$3.06M |
|