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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.02B
| $1.99M | 0.01% |
+35,045
| New | +$1.99M |
|
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.99M | 0.01% |
32,477
+22,980
| +242% | +$1.41M |
|
803
Clean Harbors
CLH
$12.8B
| $1.98M | 0.01% |
+22,625
| New | +$1.98M |
|
804
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.97M | 0.01% |
49,462
-99,772
| -67% | -$3.98M |
|
805
Sony
SONY
$174B
| $1.96M | 0.01% |
+120,065
| New | +$1.96M |
|
806
Warner Music
WMG
$17.8B
| $1.96M | 0.01% |
80,485
+21,328
| +36% | +$520K |
|
807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.96M | 0.01% |
31,366
+16,833
| +116% | +$1.05M |
|
808
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.96M | 0.01% |
+9,939
| New | +$1.96M |
|
809
Sanmina
SANM
$6.27B
| $1.96M | 0.01% |
48,049
+36,907
| +331% | +$1.5M |
|
810
AdvanSix
ASIX
$586M
| $1.95M | 0.01% |
58,263
+36,307
| +165% | +$1.21M |
|
811
Levi Strauss
LEVI
$8.74B
| $1.95M | 0.01% |
+119,239
| New | +$1.95M |
|
812
GoPro
GPRO
$316M
| $1.94M | 0.01% |
351,621
+193,926
| +123% | +$1.07M |
|
813
iShares Semiconductor ETF
SOXX
$14B
| $1.94M | 0.01% |
16,659
-20,316
| -55% | -$2.37M |
|
814
Apple Hospitality REIT
APLE
$3.01B
| $1.94M | 0.01% |
132,166
+57,828
| +78% | +$848K |
|
815
Power Integrations
POWI
$2.56B
| $1.94M | 0.01% |
25,801
+8,035
| +45% | +$603K |
|
816
nVent Electric
NVT
$15.4B
| $1.93M | 0.01% |
+61,689
| New | +$1.93M |
|
817
SK Telecom
SKM
$8.37B
| $1.93M | 0.01% |
86,402
+63,987
| +285% | +$1.43M |
|
818
Permian Resources
PR
$9.8B
| $1.93M | 0.01% |
322,336
+229,688
| +248% | +$1.37M |
|
819
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.01% |
53,881
-1,114,442
| -95% | -$39.8M |
|
820
Gulfport Energy Corp
GPOR
$3.06B
| $1.92M | 0.01% |
24,145
-12,261
| -34% | -$975K |
|
|
EXTN
821
DELISTED
Exterran Corporation
EXTN
| $1.91M | 0.01% |
444,843
-153,125
| -26% | -$658K |
|
822
Yeti Holdings
YETI
$2.98B
| $1.91M | 0.01% |
44,182
+16,332
| +59% | +$707K |
|
823
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.91M | 0.01% |
52,396
+39,402
| +303% | +$1.43M |
|
|
DADA
824
DELISTED
Dada Nexus
DADA
| $1.9M | 0.01% |
+234,636
| New | +$1.9M |
|
825
Marcus & Millichap
MMI
$1.29B
| $1.9M | 0.01% |
+51,447
| New | +$1.9M |
|