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 | |
|---|---|---|---|---|---|---|
776
Smith & Nephew
SNN
$16.7B
| $2.07M | 0.02% |
74,227
-18,247
| -20% | -$509K |
|
777
Verint Systems
VRNT
$1.23B
| $2.07M | 0.02% |
48,875
+21,454
| +78% | +$909K |
|
|
ZUO
778
DELISTED
Zuora, Inc.
ZUO
| $2.07M | 0.02% |
230,681
+179,045
| +347% | +$1.6M |
|
779
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.06M | 0.02% |
59,233
+10,409
| +21% | +$362K |
|
780
Group 1 Automotive
GPI
$6.13B
| $2.06M | 0.02% |
12,102
+249
| +2% | +$42.3K |
|
781
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $2.06M | 0.02% |
13,545
+10,389
| +329% | +$1.58M |
|
782
MSC Industrial Direct
MSM
$5.12B
| $2.05M | 0.02% |
+27,331
| New | +$2.05M |
|
783
Cullen/Frost Bankers
CFR
$8.16B
| $2.05M | 0.02% |
+17,581
| New | +$2.05M |
|
784
Bank of New York Mellon
BK
$73.7B
| $2.04M | 0.02% |
48,898
-767,213
| -94% | -$32M |
|
|
WIRE
785
DELISTED
Encore Wire Corp
WIRE
| $2.04M | 0.02% |
19,619
+4,612
| +31% | +$479K |
|
786
VeriSign
VRSN
$26.5B
| $2.03M | 0.02% |
12,130
-16,996
| -58% | -$2.84M |
|
787
MaxLinear
MXL
$1.39B
| $2.03M | 0.02% |
59,663
+26,755
| +81% | +$909K |
|
788
ACV Auctions
ACVA
$1.79B
| $2.02M | 0.01% |
309,500
+153,693
| +99% | +$1.01M |
|
|
NEX
789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.02M | 0.01% |
+212,735
| New | +$2.02M |
|
790
Domino's
DPZ
$15.3B
| $2.01M | 0.01% |
5,156
+4,522
| +713% | +$1.76M |
|
791
Lithia Motors
LAD
$8.71B
| $2.01M | 0.01% |
7,302
+5,017
| +220% | +$1.38M |
|
792
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.01M | 0.01% |
+19,717
| New | +$2.01M |
|
|
SLCR
793
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $2.01M | 0.01% |
203,367
+13,994
| +7% | +$138K |
|
794
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2M | 0.01% |
+19,590
| New | +$2M |
|
795
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2M | 0.01% |
83,615
+83,585
| +278,617% | +$2M |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2M | 0.01% |
+23,421
| New | +$2M |
|
797
Vanguard Total Bond Market
BND
$135B
| $2M | 0.01% |
+26,510
| New | +$2M |
|
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.99M | 0.01% |
18,112
+16,148
| +822% | +$1.78M |
|
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.99M | 0.01% |
+77,152
| New | +$1.99M |
|
800
Cushman & Wakefield
CWK
$3.75B
| $1.99M | 0.01% |
130,527
+36,212
| +38% | +$552K |
|