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 | |
|---|---|---|---|---|---|---|
|
BOAS
876
DELISTED
BOA Acquisition Corp.
BOAS
| $1.66M | 0.01% |
+169,373
| New | +$1.66M |
|
|
GIIX
877
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.66M | 0.01% |
+168,203
| New | +$1.66M |
|
|
NXRT
878
NexPoint Residential Trust
NXRT
$864M
| $1.65M | 0.01% |
26,436
+20,123
| +319% | +$1.26M |
|
879
iShares MSCI Sweden ETF
EWD
$326M
| $1.65M | 0.01% |
+54,245
| New | +$1.65M |
|
880
Alcon
ALC
$39.2B
| $1.64M | 0.01% |
+23,483
| New | +$1.64M |
|
881
Coca-Cola Femsa
KOF
$18.2B
| $1.64M | 0.01% |
29,676
-42,990
| -59% | -$2.38M |
|
882
Lumentum
LITE
$11.3B
| $1.64M | 0.01% |
20,599
+16,016
| +349% | +$1.27M |
|
883
iShares Global REIT ETF
REET
$3.92B
| $1.63M | 0.01% |
67,241
-64,818
| -49% | -$1.57M |
|
|
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.01% |
415,514
-219,869
| -35% | -$860K |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | 0.01% |
+51,584
| New | +$1.62M |
|
886
Customers Bancorp
CUBI
$2.33B
| $1.62M | 0.01% |
+47,739
| New | +$1.62M |
|
887
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.6M | 0.01% |
30,621
+30,577
| +69,493% | +$1.6M |
|
888
Fulton Financial
FULT
$3.5B
| $1.59M | 0.01% |
+110,120
| New | +$1.59M |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.59M | 0.01% |
121,268
-9,172
| -7% | -$120K |
|
890
Vanguard S&P 500 ETF
VOO
$740B
| $1.59M | 0.01% |
4,572
-42,599
| -90% | -$14.8M |
|
891
Vericel Corp
VCEL
$1.69B
| $1.58M | 0.01% |
62,920
+38,286
| +155% | +$964K |
|
892
Jack in the Box
JACK
$340M
| $1.58M | 0.01% |
+28,236
| New | +$1.58M |
|
893
Arcos Dorados Holdings
ARCO
$1.48B
| $1.57M | 0.01% |
233,538
+158,361
| +211% | +$1.07M |
|
894
American States Water
AWR
$2.82B
| $1.57M | 0.01% |
+19,315
| New | +$1.57M |
|
895
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $1.57M | 0.01% |
28,365
-55,389
| -66% | -$3.07M |
|
896
Knowles
KN
$1.89B
| $1.57M | 0.01% |
90,698
+24,141
| +36% | +$418K |
|
897
Hawaiian Electric Industries
HE
$2.09B
| $1.57M | 0.01% |
38,410
-50,018
| -57% | -$2.05M |
|
898
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $1.57M | 0.01% |
+34,374
| New | +$1.57M |
|
899
Capitol Federal Financial
CFFN
$843M
| $1.56M | 0.01% |
170,377
+160,199
| +1,574% | +$1.47M |
|
900
LendingClub
LC
$1.89B
| $1.56M | 0.01% |
133,750
-12,710
| -9% | -$149K |
|