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 | |
|---|---|---|---|---|---|---|
851
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $2.18M | 0.01% |
26,145
-18,743
| -42% | -$1.56M |
|
852
Masco
MAS
$15.7B
| $2.18M | 0.01% |
+46,579
| New | +$2.18M |
|
853
SK Telecom
SKM
$8.35B
| $2.17M | 0.01% |
112,644
+26,242
| +30% | +$506K |
|
854
Sumitomo Mitsui Financial
SMFG
$108B
| $2.17M | 0.01% |
+393,954
| New | +$2.17M |
|
|
HIMX
855
Himax Technologies
HIMX
$1.45B
| $2.16M | 0.01% |
+447,197
| New | +$2.16M |
|
856
Fresenius Medical Care
FMS
$14.7B
| $2.16M | 0.01% |
153,774
+77,989
| +103% | +$1.09M |
|
857
InterDigital
IDCC
$8.36B
| $2.14M | 0.01% |
52,960
+35,041
| +196% | +$1.42M |
|
858
Autoliv
ALV
$9.77B
| $2.14M | 0.01% |
+32,107
| New | +$2.14M |
|
859
National Beverage
FIZZ
$3.75B
| $2.14M | 0.01% |
+55,438
| New | +$2.14M |
|
860
Ternium
TX
$6.84B
| $2.13M | 0.01% |
77,800
+57,291
| +279% | +$1.57M |
|
861
Dycom Industries
DY
$7.55B
| $2.13M | 0.01% |
+22,299
| New | +$2.13M |
|
862
Owens Corning
OC
$13B
| $2.13M | 0.01% |
27,052
-139,206
| -84% | -$10.9M |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $2.13M | 0.01% |
+87,288
| New | +$2.13M |
|
864
AlTi Global
ALTI
$400M
| $2.12M | 0.01% |
213,637
-71,451
| -25% | -$708K |
|
865
STAAR Surgical
STAA
$1.38B
| $2.12M | 0.01% |
30,012
+21,672
| +260% | +$1.53M |
|
866
e.l.f. Beauty
ELF
$7.68B
| $2.11M | 0.01% |
+56,170
| New | +$2.11M |
|
867
Global Payments
GPN
$20.8B
| $2.11M | 0.01% |
+19,503
| New | +$2.11M |
|
868
ADT
ADT
$7.21B
| $2.1M | 0.01% |
280,707
-445,938
| -61% | -$3.34M |
|
869
Toyota
TM
$258B
| $2.09M | 0.01% |
16,073
+612
| +4% | +$79.7K |
|
870
PTC Therapeutics
PTCT
$4.77B
| $2.09M | 0.01% |
+41,654
| New | +$2.09M |
|
871
Safety Insurance
SAFT
$1.1B
| $2.08M | 0.01% |
+25,492
| New | +$2.08M |
|
872
AAR Corp
AIR
$2.72B
| $2.08M | 0.01% |
57,976
+39,683
| +217% | +$1.42M |
|
|
NVEE
873
DELISTED
NV5 Global
NVEE
| $2.07M | 0.01% |
66,968
+38,660
| +137% | +$1.2M |
|
874
iShares MSCI China ETF
MCHI
$8.28B
| $2.04M | 0.01% |
+48,027
| New | +$2.04M |
|
875
Pentair
PNR
$18.4B
| $2.03M | 0.01% |
50,018
-89,445
| -64% | -$3.63M |
|