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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$60.8B
| $2.62M | 0.02% |
+9,689
| New | +$2.62M |
|
777
Federal Realty Investment Trust
FRT
$8.67B
| $2.61M | 0.02% |
28,946
-129,044
| -82% | -$11.6M |
|
778
Embraer
ERJ
$10.9B
| $2.59M | 0.02% |
300,683
-285,808
| -49% | -$2.46M |
|
|
DX
779
Dynex Capital
DX
$1.65B
| $2.58M | 0.02% |
221,276
+209,740
| +1,818% | +$2.44M |
|
780
Patrick Industries
PATK
$3.72B
| $2.58M | 0.02% |
88,154
+78,257
| +791% | +$2.29M |
|
781
KB Financial Group
KB
$30.8B
| $2.57M | 0.02% |
85,361
-17,000
| -17% | -$512K |
|
782
United Parks & Resorts
PRKS
$2.77B
| $2.56M | 0.02% |
56,203
-55,540
| -50% | -$2.53M |
|
783
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.56M | 0.02% |
+22,926
| New | +$2.56M |
|
784
Banco Santander Chile
BSAC
$12.2B
| $2.55M | 0.02% |
182,028
+78,096
| +75% | +$1.09M |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.02% |
+135,358
| New | +$2.55M |
|
786
American Axle
AXL
$704M
| $2.54M | 0.02% |
+371,609
| New | +$2.54M |
|
787
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.02% |
+11,777
| New | +$2.53M |
|
788
Mine Safety
MSA
$6.63B
| $2.53M | 0.02% |
23,157
+12,691
| +121% | +$1.39M |
|
789
Novavax
NVAX
$1.29B
| $2.53M | 0.02% |
138,980
+92,529
| +199% | +$1.68M |
|
790
Valvoline
VVV
$5B
| $2.52M | 0.02% |
99,391
+50,088
| +102% | +$1.27M |
|
791
monday.com
MNDY
$9.66B
| $2.51M | 0.01% |
22,098
+9,936
| +82% | +$1.13M |
|
792
Vontier
VNT
$6.29B
| $2.5M | 0.01% |
+149,702
| New | +$2.5M |
|
793
Interpublic Group of Companies
IPG
$9.51B
| $2.5M | 0.01% |
97,582
-568,292
| -85% | -$14.5M |
|
794
Liberty Global Class A
LBTYA
$3.93B
| $2.5M | 0.01% |
160,162
+131,822
| +465% | +$2.06M |
|
795
Cushman & Wakefield
CWK
$3.7B
| $2.5M | 0.01% |
217,912
+87,385
| +67% | +$1M |
|
796
Blackstone
BX
$139B
| $2.49M | 0.01% |
29,736
-93,280
| -76% | -$7.81M |
|
797
Telkom Indonesia
TLK
$19B
| $2.48M | 0.01% |
85,839
-34,960
| -29% | -$1.01M |
|
798
Highwoods Properties
HIW
$3.44B
| $2.47M | 0.01% |
+91,702
| New | +$2.47M |
|
799
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.01% |
43,945
-132,482
| -75% | -$7.45M |
|
800
First Horizon
FHN
$11.5B
| $2.47M | 0.01% |
+107,814
| New | +$2.47M |
|