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 | |
|---|---|---|---|---|---|---|
|
HTO
801
H2O America Common Stock
HTO
$1.75B
| $2.46M | 0.01% |
42,737
+34,282
| +405% | +$1.97M |
|
802
Tenaris
TS
$18.5B
| $2.45M | 0.01% |
94,881
-399,142
| -81% | -$10.3M |
|
803
Vicor
VICR
$2.25B
| $2.45M | 0.01% |
41,467
+9,059
| +28% | +$536K |
|
804
Allegiant Air
ALGT
$1.16B
| $2.45M | 0.01% |
33,594
+9,862
| +42% | +$720K |
|
805
Veracyte
VCYT
$2.42B
| $2.44M | 0.01% |
+147,259
| New | +$2.44M |
|
806
iShares MSCI India ETF
INDA
$9.38B
| $2.44M | 0.01% |
59,796
-107,872
| -64% | -$4.4M |
|
807
Comstock Resources
CRK
$4.65B
| $2.43M | 0.01% |
140,705
-199,839
| -59% | -$3.46M |
|
808
Jacobs Solutions
J
$17.3B
| $2.43M | 0.01% |
27,022
+12,183
| +82% | +$1.09M |
|
|
COWN
809
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | 0.01% |
+62,755
| New | +$2.43M |
|
810
Axcelis
ACLS
$2.62B
| $2.41M | 0.01% |
39,828
+19,824
| +99% | +$1.2M |
|
811
Hope Bancorp
HOPE
$1.41B
| $2.39M | 0.01% |
188,956
+170,813
| +941% | +$2.16M |
|
812
Rayonier
RYN
$4.04B
| $2.38M | 0.01% |
+83,401
| New | +$2.38M |
|
813
RLJ Lodging Trust
RLJ
$1.14B
| $2.37M | 0.01% |
233,927
+114,112
| +95% | +$1.15M |
|
814
Endava
DAVA
$511M
| $2.36M | 0.01% |
29,283
+5,009
| +21% | +$404K |
|
815
Cavco Industries
CVCO
$4.28B
| $2.36M | 0.01% |
11,471
+9,533
| +492% | +$1.96M |
|
816
Vodafone
VOD
$28B
| $2.36M | 0.01% |
+208,075
| New | +$2.36M |
|
817
Golar LNG
GLNG
$4.27B
| $2.35M | 0.01% |
94,290
+81,661
| +647% | +$2.04M |
|
818
Mueller Industries
MLI
$10.8B
| $2.34M | 0.01% |
78,768
-4,140
| -5% | -$123K |
|
819
Amdocs
DOX
$9.23B
| $2.34M | 0.01% |
29,416
+2,454
| +9% | +$195K |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.32M | 0.01% |
168,845
+158,426
| +1,521% | +$2.18M |
|
821
Essential Utilities
WTRG
$10.6B
| $2.32M | 0.01% |
+56,041
| New | +$2.32M |
|
822
iShares MSCI Chile ETF
ECH
$705M
| $2.32M | 0.01% |
96,471
+57,105
| +145% | +$1.37M |
|
823
Perdoceo Education
PRDO
$2.16B
| $2.32M | 0.01% |
224,793
+117,089
| +109% | +$1.21M |
|
824
Alcon
ALC
$38.5B
| $2.31M | 0.01% |
39,774
+16,291
| +69% | +$948K |
|
|
LTC
825
LTC Properties
LTC
$1.68B
| $2.31M | 0.01% |
+61,710
| New | +$2.31M |
|