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 | |
|---|---|---|---|---|---|---|
|
SJR
826
DELISTED
Shaw Communications Inc.
SJR
| $2.31M | 0.01% |
+94,807
| New | +$2.31M |
|
827
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.3M | 0.01% |
81,792
+22,559
| +38% | +$634K |
|
828
Kilroy Realty
KRC
$4.98B
| $2.29M | 0.01% |
+54,410
| New | +$2.29M |
|
|
DFS
829
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.01% |
+25,188
| New | +$2.29M |
|
|
PFHD
830
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.28M | 0.01% |
+87,911
| New | +$2.28M |
|
831
Ryan Specialty Holdings
RYAN
$6.53B
| $2.28M | 0.01% |
+56,075
| New | +$2.28M |
|
832
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.27M | 0.01% |
+12,084
| New | +$2.27M |
|
833
AngloGold Ashanti
AU
$32.6B
| $2.27M | 0.01% |
164,121
-82,069
| -33% | -$1.13M |
|
834
ZTO Express
ZTO
$15.4B
| $2.25M | 0.01% |
93,800
+51,628
| +122% | +$1.24M |
|
835
NRG Energy
NRG
$31.2B
| $2.25M | 0.01% |
58,755
-180,403
| -75% | -$6.91M |
|
|
DCPH
836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | 0.01% |
121,516
+52,522
| +76% | +$972K |
|
837
OFG Bancorp
OFG
$1.96B
| $2.24M | 0.01% |
89,234
+19,240
| +27% | +$483K |
|
838
ICL Group
ICL
$8.07B
| $2.24M | 0.01% |
273,196
+27,439
| +11% | +$224K |
|
839
Q2 Holdings
QTWO
$5.13B
| $2.23M | 0.01% |
69,250
+8,939
| +15% | +$288K |
|
840
Sally Beauty Holdings
SBH
$1.45B
| $2.23M | 0.01% |
+176,962
| New | +$2.23M |
|
841
Aptiv
APTV
$17.8B
| $2.22M | 0.01% |
28,390
-101,551
| -78% | -$7.94M |
|
842
CVB Financial
CVBF
$2.8B
| $2.22M | 0.01% |
+87,573
| New | +$2.22M |
|
843
Hudson Technologies
HDSN
$441M
| $2.22M | 0.01% |
301,461
+149,341
| +98% | +$1.1M |
|
844
MarineMax
HZO
$545M
| $2.2M | 0.01% |
73,862
+38,095
| +107% | +$1.13M |
|
845
Photronics
PLAB
$1.3B
| $2.19M | 0.01% |
149,899
+111,523
| +291% | +$1.63M |
|
846
Progress Software
PRGS
$1.83B
| $2.19M | 0.01% |
51,436
+13,623
| +36% | +$580K |
|
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.19M | 0.01% |
+55,974
| New | +$2.19M |
|
848
Delek US
DK
$1.79B
| $2.19M | 0.01% |
80,538
+28,555
| +55% | +$775K |
|
|
SBOW
849
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.18M | 0.01% |
81,018
+22,500
| +38% | +$605K |
|
|
CRHC
850
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.18M | 0.01% |
219,052
+64,724
| +42% | +$643K |
|