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 | |
|---|---|---|---|---|---|---|
|
POND
751
DELISTED
Angel Pond Holdings Corporation
POND
| $2.21M | 0.02% |
+225,681
| New | +$2.21M |
|
752
Factset
FDS
$13.7B
| $2.21M | 0.02% |
5,753
-33,606
| -85% | -$12.9M |
|
753
Mueller Industries
MLI
$10.8B
| $2.21M | 0.02% |
82,908
+14,254
| +21% | +$380K |
|
754
Applied Industrial Technologies
AIT
$9.95B
| $2.21M | 0.02% |
+22,954
| New | +$2.21M |
|
755
First Bancorp
FBP
$3.52B
| $2.2M | 0.02% |
+170,631
| New | +$2.2M |
|
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.2M | 0.02% |
59,421
-46,854
| -44% | -$1.73M |
|
|
GTYH
757
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.19M | 0.02% |
+349,666
| New | +$2.19M |
|
758
Charles Schwab
SCHW
$167B
| $2.19M | 0.02% |
34,609
-309,235
| -90% | -$19.5M |
|
759
ProPetro Holding
PUMP
$505M
| $2.17M | 0.02% |
216,766
+141,593
| +188% | +$1.42M |
|
760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.16M | 0.02% |
123,897
+44,351
| +56% | +$775K |
|
761
Greif
GEF
$3.54B
| $2.15M | 0.02% |
34,534
+6,988
| +25% | +$436K |
|
762
Innoviva
INVA
$1.25B
| $2.15M | 0.02% |
145,587
+94,155
| +183% | +$1.39M |
|
763
Viper Energy
VNOM
$6.62B
| $2.15M | 0.02% |
80,513
+55,130
| +217% | +$1.47M |
|
764
Endava
DAVA
$511M
| $2.14M | 0.02% |
+24,274
| New | +$2.14M |
|
765
Wingstop
WING
$7.84B
| $2.14M | 0.02% |
28,590
+10,508
| +58% | +$786K |
|
766
Dave & Buster's
PLAY
$769M
| $2.14M | 0.02% |
65,156
+33,671
| +107% | +$1.1M |
|
767
Teva Pharmaceuticals
TEVA
$22.4B
| $2.13M | 0.02% |
+283,250
| New | +$2.13M |
|
768
Barclays
BCS
$71.8B
| $2.11M | 0.02% |
277,736
-1,008,967
| -78% | -$7.67M |
|
769
Eagle Bancorp
EGBN
$596M
| $2.11M | 0.02% |
44,499
+33,472
| +304% | +$1.59M |
|
770
AvalonBay Communities
AVB
$27.4B
| $2.11M | 0.02% |
10,841
-17,240
| -61% | -$3.35M |
|
771
Murphy Oil
MUR
$3.72B
| $2.1M | 0.02% |
+69,499
| New | +$2.1M |
|
|
BCYC
772
Bicycle Therapeutics
BCYC
$485M
| $2.09M | 0.02% |
124,696
+115,890
| +1,316% | +$1.94M |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.02% |
39,632
+32,292
| +440% | +$1.7M |
|
774
LiveRamp
RAMP
$1.74B
| $2.09M | 0.02% |
80,965
+49,316
| +156% | +$1.27M |
|
775
Progressive
PGR
$144B
| $2.09M | 0.02% |
17,944
-70,855
| -80% | -$8.24M |
|