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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.6B
| $3.05M | 0.02% |
+43,821
| New | +$3.05M |
|
727
Atlantic Union Bankshares
AUB
$5.02B
| $3.03M | 0.02% |
99,660
+48,801
| +96% | +$1.48M |
|
728
Worthington Enterprises
WOR
$3.22B
| $3.01M | 0.02% |
127,831
+63,352
| +98% | +$1.49M |
|
729
Enerpac Tool Group
EPAC
$2.28B
| $3.01M | 0.02% |
+168,541
| New | +$3.01M |
|
730
Chefs' Warehouse
CHEF
$2.63B
| $3M | 0.02% |
+103,512
| New | +$3M |
|
731
Nelnet
NNI
$4.44B
| $2.99M | 0.02% |
37,794
+25,060
| +197% | +$1.98M |
|
732
Outfront Media
OUT
$3.12B
| $2.99M | 0.02% |
+200,133
| New | +$2.99M |
|
733
Copa Holdings
CPA
$4.73B
| $2.99M | 0.02% |
44,641
-7,077
| -14% | -$474K |
|
734
Capital One
COF
$143B
| $2.98M | 0.02% |
32,364
-107,449
| -77% | -$9.9M |
|
735
Patterson-UTI
PTEN
$2.11B
| $2.98M | 0.02% |
+254,984
| New | +$2.98M |
|
736
Roku
ROKU
$14B
| $2.97M | 0.02% |
+52,712
| New | +$2.97M |
|
737
VanEck Semiconductor ETF
SMH
$28.4B
| $2.97M | 0.02% |
32,102
+7,146
| +29% | +$661K |
|
|
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
| $2.96M | 0.02% |
508,350
+184,052
| +57% | +$1.07M |
|
739
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.95M | 0.02% |
37,139
+32,593
| +717% | +$2.59M |
|
|
TRTN
740
DELISTED
Triton International Limited
TRTN
| $2.95M | 0.02% |
53,973
+38,043
| +239% | +$2.08M |
|
741
Agilent Technologies
A
$35.2B
| $2.95M | 0.02% |
24,261
+20,773
| +596% | +$2.53M |
|
742
Evolent Health
EVH
$1.07B
| $2.94M | 0.02% |
+81,883
| New | +$2.94M |
|
743
Eletrobras Common Shares
EBR
$19.1B
| $2.94M | 0.02% |
+366,059
| New | +$2.94M |
|
744
Global Net Lease
GNL
$1.81B
| $2.94M | 0.02% |
+275,952
| New | +$2.94M |
|
745
SSR Mining
SSRM
$4.46B
| $2.92M | 0.02% |
198,362
-185,074
| -48% | -$2.72M |
|
746
CACI
CACI
$10.7B
| $2.91M | 0.02% |
11,161
-14,511
| -57% | -$3.79M |
|
747
iShares S&P 500 Growth ETF
IVW
$65B
| $2.9M | 0.02% |
50,135
+46,552
| +1,299% | +$2.69M |
|
748
Coca-Cola Femsa
KOF
$17.8B
| $2.9M | 0.02% |
49,660
+19,984
| +67% | +$1.17M |
|
749
Brunswick
BC
$4.23B
| $2.9M | 0.02% |
44,289
-174,525
| -80% | -$11.4M |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | 0.02% |
77,526
+4,668
| +6% | +$174K |
|