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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$618M
| $2.89M | 0.02% |
60,204
+50,391
| +514% | +$2.42M |
|
|
HHR
752
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.88M | 0.02% |
191,497
| – | – |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 0.02% |
85,454
+75,527
| +761% | +$2.52M |
|
754
Host Hotels & Resorts
HST
$12.1B
| $2.85M | 0.02% |
179,292
-1,634,239
| -90% | -$26M |
|
755
PVH
PVH
$3.93B
| $2.84M | 0.02% |
63,446
-280,355
| -82% | -$12.6M |
|
756
Alliance Resource Partners
ARLP
$2.92B
| $2.84M | 0.02% |
123,844
+74,765
| +152% | +$1.71M |
|
|
GRDI
757
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.83M | 0.02% |
286,131
| – | – |
|
758
Pricesmart
PSMT
$3.41B
| $2.82M | 0.02% |
49,044
+37,023
| +308% | +$2.13M |
|
|
VRN
759
DELISTED
Veren
VRN
| $2.8M | 0.02% |
454,818
-44,122
| -9% | -$272K |
|
760
Telefônica Brasil
VIV
$19.7B
| $2.78M | 0.02% |
369,958
+86,285
| +30% | +$649K |
|
761
Sylvamo
SLVM
$1.75B
| $2.75M | 0.02% |
80,985
-83,063
| -51% | -$2.82M |
|
762
VanEck Agribusiness ETF
MOO
$623M
| $2.74M | 0.02% |
33,981
+14,754
| +77% | +$1.19M |
|
763
Brookfield Infrastructure
BIPC
$4.78B
| $2.73M | 0.02% |
67,002
+50,715
| +311% | +$2.06M |
|
764
White Mountains Insurance
WTM
$4.53B
| $2.73M | 0.02% |
2,091
+1,375
| +192% | +$1.79M |
|
765
Sinclair Inc
SBGI
$933M
| $2.72M | 0.02% |
150,409
+108,551
| +259% | +$1.96M |
|
|
766
Workday
WDAY
$60.5B
| $2.72M | 0.02% |
17,857
-703,153
| -98% | -$107M |
|
|
PDCE
767
DELISTED
PDC Energy, Inc.
PDCE
| $2.71M | 0.02% |
+46,960
| New | +$2.71M |
|
768
Bright Horizons
BFAM
$6.36B
| $2.71M | 0.02% |
47,042
-6,472
| -12% | -$373K |
|
769
SFL Corp
SFL
$1.09B
| $2.69M | 0.02% |
295,114
+221,929
| +303% | +$2.02M |
|
770
Casella Waste Systems
CWST
$5.81B
| $2.67M | 0.02% |
34,902
+24,800
| +245% | +$1.89M |
|
771
Element Solutions
ESI
$6.24B
| $2.66M | 0.02% |
163,758
-248,043
| -60% | -$4.04M |
|
772
iRhythm Technologies
IRTC
$5.85B
| $2.66M | 0.02% |
+21,241
| New | +$2.66M |
|
773
Fiverr
FVRR
$858M
| $2.65M | 0.02% |
86,583
-2,964
| -3% | -$90.7K |
|
774
Franklin Resources
BEN
$12.6B
| $2.63M | 0.02% |
+122,272
| New | +$2.63M |
|
775
Insmed
INSM
$30.8B
| $2.62M | 0.02% |
+121,597
| New | +$2.62M |
|