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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.42B
| $2.02M | 0.01% |
+19,053
| New | +$2.02M |
|
877
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.01% |
+30,561
| New | +$2.02M |
|
|
AY
878
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.01% |
+76,565
| New | +$2.01M |
|
879
AeroVironment
AVAV
$12.3B
| $2M | 0.01% |
24,040
+16,870
| +235% | +$1.41M |
|
|
BRKL
880
DELISTED
Brookline Bancorp
BRKL
| $2M | 0.01% |
171,852
+67,299
| +64% | +$784K |
|
881
RLI Corp
RLI
$6.08B
| $2M | 0.01% |
+39,102
| New | +$2M |
|
882
iShares US Real Estate ETF
IYR
$3.6B
| $2M | 0.01% |
24,517
+23,183
| +1,738% | +$1.89M |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.01% |
+46,505
| New | +$1.99M |
|
884
PennyMac Financial
PFSI
$6.22B
| $1.97M | 0.01% |
+45,937
| New | +$1.97M |
|
885
Corcept Therapeutics
CORT
$7.55B
| $1.97M | 0.01% |
76,883
+45,079
| +142% | +$1.16M |
|
886
KT
KT
$9.52B
| $1.95M | 0.01% |
+159,401
| New | +$1.95M |
|
887
FirstCash
FCFS
$6.46B
| $1.95M | 0.01% |
+26,544
| New | +$1.95M |
|
888
Toll Brothers
TOL
$13.8B
| $1.94M | 0.01% |
+46,280
| New | +$1.94M |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | 0.01% |
19,868
+6,992
| +54% | +$683K |
|
890
fuboTV
FUBO
$1.35B
| $1.93M | 0.01% |
+544,413
| New | +$1.93M |
|
891
WEX
WEX
$5.81B
| $1.93M | 0.01% |
+15,182
| New | +$1.93M |
|
|
IEA
892
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.92M | 0.01% |
+141,891
| New | +$1.92M |
|
893
Digital Turbine
APPS
$480M
| $1.91M | 0.01% |
132,757
-137,139
| -51% | -$1.98M |
|
894
Eastern Bankshares
EBC
$3.37B
| $1.91M | 0.01% |
+97,378
| New | +$1.91M |
|
895
Maximus
MMS
$4.94B
| $1.91M | 0.01% |
33,049
+4,644
| +16% | +$269K |
|
896
Simulations Plus
SLP
$280M
| $1.91M | 0.01% |
+39,401
| New | +$1.91M |
|
897
Vipshop
VIPS
$8.85B
| $1.91M | 0.01% |
+227,436
| New | +$1.91M |
|
898
MGP Ingredients
MGPI
$588M
| $1.91M | 0.01% |
17,961
+13,118
| +271% | +$1.39M |
|
|
CNR
899
Core Natural Resources, Inc.
CNR
$3.74B
| $1.91M | 0.01% |
+29,621
| New | +$1.91M |
|
900
Franco-Nevada
FNV
$38.3B
| $1.89M | 0.01% |
+15,810
| New | +$1.89M |
|