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 | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$3.26B
| $1.75M | 0.01% |
64,479
+1,278
| +2% | +$34.7K |
|
|
ACRE
852
Ares Commercial Real Estate
ACRE
$265M
| $1.74M | 0.01% |
+142,032
| New | +$1.74M |
|
853
HUB Group
HUBG
$2.3B
| $1.73M | 0.01% |
48,832
+15,534
| +47% | +$551K |
|
854
Atlantic Union Bankshares
AUB
$5.04B
| $1.73M | 0.01% |
50,859
-25,666
| -34% | -$871K |
|
855
Whirlpool
WHR
$5.31B
| $1.72M | 0.01% |
11,130
-89,437
| -89% | -$13.9M |
|
856
CNA Financial
CNA
$13B
| $1.72M | 0.01% |
+38,348
| New | +$1.72M |
|
857
Bankunited
BKU
$2.96B
| $1.72M | 0.01% |
48,237
+6,255
| +15% | +$223K |
|
858
Progress Software
PRGS
$1.85B
| $1.71M | 0.01% |
+37,813
| New | +$1.71M |
|
|
NVRO
859
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.01% |
39,042
+19,320
| +98% | +$847K |
|
|
BLTS
860
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.71M | 0.01% |
+173,874
| New | +$1.71M |
|
861
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.71M | 0.01% |
57,624
-28,739
| -33% | -$852K |
|
862
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.71M | 0.01% |
60,895
+12,589
| +26% | +$353K |
|
863
Fox Class B
FOX
$25.9B
| $1.71M | 0.01% |
57,442
+46,915
| +446% | +$1.39M |
|
864
GATX Corp
GATX
$6.11B
| $1.71M | 0.01% |
+18,123
| New | +$1.71M |
|
865
Chesapeake Utilities
CPK
$2.95B
| $1.7M | 0.01% |
13,133
-890
| -6% | -$115K |
|
866
Ironwood Pharmaceuticals
IRWD
$201M
| $1.7M | 0.01% |
147,025
+90,885
| +162% | +$1.05M |
|
867
Nova
NVMI
$8.55B
| $1.7M | 0.01% |
19,141
+9,227
| +93% | +$817K |
|
868
Banco Santander Chile
BSAC
$12.5B
| $1.69M | 0.01% |
+103,932
| New | +$1.69M |
|
|
VGR
869
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.01% |
159,970
+133,280
| +499% | +$1.4M |
|
|
BLUE
870
DELISTED
bluebird bio
BLUE
| $1.68M | 0.01% |
20,266
+13,751
| +211% | +$1.14M |
|
871
Crocs
CROX
$4.42B
| $1.67M | 0.01% |
34,403
-44,950
| -57% | -$2.19M |
|
872
Dropbox
DBX
$8.34B
| $1.67M | 0.01% |
79,648
-292,149
| -79% | -$6.13M |
|
873
VanEck Agribusiness ETF
MOO
$630M
| $1.66M | 0.01% |
19,227
+9,747
| +103% | +$843K |
|
874
Suncor Energy
SU
$51B
| $1.66M | 0.01% |
47,373
-112,600
| -70% | -$3.95M |
|
|
SBOW
875
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.66M | 0.01% |
58,518
+48,782
| +501% | +$1.38M |
|