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 | |
|---|---|---|---|---|---|---|
826
Diodes
DIOD
$2.48B
| $1.89M | 0.01% |
29,292
+17,430
| +147% | +$1.13M |
|
827
Fresenius Medical Care
FMS
$14.8B
| $1.89M | 0.01% |
+75,785
| New | +$1.89M |
|
|
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | 0.01% |
51,855
+21,055
| +68% | +$765K |
|
829
Agios Pharmaceuticals
AGIO
$2.12B
| $1.88M | 0.01% |
84,801
+49,335
| +139% | +$1.09M |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.01% |
29,153
-32,758
| -53% | -$2.11M |
|
|
PCOM
831
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.88M | 0.01% |
+75,200
| New | +$1.88M |
|
832
iShares MSCI Germany ETF
EWG
$2.39B
| $1.87M | 0.01% |
81,385
-44,299
| -35% | -$1.02M |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.86M | 0.01% |
33,607
-27,578
| -45% | -$1.53M |
|
834
Ligand Pharmaceuticals
LGND
$3.28B
| $1.86M | 0.01% |
33,456
+21,499
| +180% | +$1.2M |
|
835
ArcelorMittal
MT
$26.5B
| $1.86M | 0.01% |
82,385
-5,052
| -6% | -$114K |
|
836
Intrepid Potash
IPI
$392M
| $1.86M | 0.01% |
+41,078
| New | +$1.86M |
|
837
Carlyle Group
CG
$24.5B
| $1.85M | 0.01% |
58,467
+51,605
| +752% | +$1.63M |
|
|
GMRE
838
Global Medical REIT
GMRE
$516M
| $1.85M | 0.01% |
164,312
+93,405
| +132% | +$1.05M |
|
839
OneMain Financial
OMF
$7.3B
| $1.84M | 0.01% |
49,243
+27,490
| +126% | +$1.03M |
|
840
Methode Electronics
MEI
$291M
| $1.82M | 0.01% |
49,172
+38,066
| +343% | +$1.41M |
|
841
Toronto Dominion Bank
TD
$131B
| $1.81M | 0.01% |
27,570
-132,225
| -83% | -$8.67M |
|
|
MNRL
842
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.8M | 0.01% |
72,897
+27,898
| +62% | +$687K |
|
843
Thryv Holdings
THRY
$569M
| $1.79M | 0.01% |
80,072
+53,780
| +205% | +$1.2M |
|
844
OFG Bancorp
OFG
$1.97B
| $1.78M | 0.01% |
69,994
+16,981
| +32% | +$431K |
|
845
Rambus
RMBS
$9.58B
| $1.78M | 0.01% |
82,758
+67,018
| +426% | +$1.44M |
|
846
Maximus
MMS
$5.04B
| $1.78M | 0.01% |
28,405
+16,441
| +137% | +$1.03M |
|
847
Vicor
VICR
$2.29B
| $1.77M | 0.01% |
32,408
-30,490
| -48% | -$1.67M |
|
848
WIX.com
WIX
$9.44B
| $1.77M | 0.01% |
+26,920
| New | +$1.77M |
|
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.76M | 0.01% |
+15,391
| New | +$1.76M |
|
850
Sonic Automotive
SAH
$2.84B
| $1.76M | 0.01% |
47,964
+20,137
| +72% | +$738K |
|