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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.5B
| $2.41M | 0.02% |
+78,466
| New | +$2.41M |
|
|
ORAN
727
DELISTED
Orange
ORAN
| $2.41M | 0.02% |
204,510
+183,239
| +861% | +$2.16M |
|
|
MOND
728
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.4M | 0.02% |
241,151
| – | – |
|
|
GOEV
729
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.39M | 0.02% |
+2,810
| New | +$2.39M |
|
730
Novavax
NVAX
$1.29B
| $2.39M | 0.02% |
46,451
-87,142
| -65% | -$4.48M |
|
731
Toyota
TM
$257B
| $2.38M | 0.02% |
+15,461
| New | +$2.38M |
|
732
Royalty Pharma
RPRX
$15.6B
| $2.37M | 0.02% |
56,330
-213,523
| -79% | -$8.98M |
|
733
SPDR S&P Retail ETF
XRT
$437M
| $2.37M | 0.02% |
40,677
+19,880
| +96% | +$1.16M |
|
734
Adeia
ADEA
$1.65B
| $2.36M | 0.02% |
+617,372
| New | +$2.36M |
|
735
Halozyme
HALO
$8.87B
| $2.35M | 0.02% |
+53,329
| New | +$2.35M |
|
736
Flywire
FLYW
$1.62B
| $2.34M | 0.02% |
+132,464
| New | +$2.34M |
|
737
Q2 Holdings
QTWO
$5.13B
| $2.33M | 0.02% |
60,311
+39,414
| +189% | +$1.52M |
|
738
Ingles Markets
IMKTA
$1.29B
| $2.31M | 0.02% |
26,657
+16,566
| +164% | +$1.44M |
|
739
Hanover Insurance
THG
$6.37B
| $2.31M | 0.02% |
15,778
-698
| -4% | -$102K |
|
740
Semtech
SMTC
$5.36B
| $2.31M | 0.02% |
41,957
+3,938
| +10% | +$216K |
|
741
Terreno Realty
TRNO
$5.92B
| $2.3M | 0.02% |
41,234
+9,181
| +29% | +$512K |
|
742
Southwest Airlines
LUV
$16.3B
| $2.28M | 0.02% |
63,111
-150,423
| -70% | -$5.43M |
|
743
Golub Capital BDC
GBDC
$3.92B
| $2.27M | 0.02% |
175,475
+76,262
| +77% | +$988K |
|
744
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.27M | 0.02% |
30,235
-83,047
| -73% | -$6.24M |
|
745
Stifel
SF
$11.6B
| $2.26M | 0.02% |
40,306
-54,584
| -58% | -$3.06M |
|
746
Amdocs
DOX
$9.23B
| $2.25M | 0.02% |
26,962
-95,526
| -78% | -$7.96M |
|
747
Eventbrite
EB
$261M
| $2.24M | 0.02% |
217,758
+158,812
| +269% | +$1.63M |
|
748
ICL Group
ICL
$8.07B
| $2.23M | 0.02% |
245,757
+215,675
| +717% | +$1.96M |
|
|
PLYA
749
DELISTED
Playa Hotels & Resorts
PLYA
| $2.23M | 0.02% |
324,298
+194,429
| +150% | +$1.34M |
|
750
Werner Enterprises
WERN
$1.66B
| $2.22M | 0.02% |
57,513
+15,211
| +36% | +$586K |
|