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 | |
|---|---|---|---|---|---|---|
|
GMS
901
DELISTED
GMS Inc
GMS
| $1.56M | 0.01% |
+35,076
| New | +$1.56M |
|
902
Jacobs Solutions
J
$17.8B
| $1.56M | 0.01% |
+14,839
| New | +$1.56M |
|
903
Civitas Resources
CIVI
$3.04B
| $1.56M | 0.01% |
29,748
+25,315
| +571% | +$1.32M |
|
904
InterContinental Hotels
IHG
$18.8B
| $1.55M | 0.01% |
+28,717
| New | +$1.55M |
|
905
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.55M | 0.01% |
+47,298
| New | +$1.55M |
|
906
Sixth Street Specialty
TSLX
$2.32B
| $1.55M | 0.01% |
83,529
+64,362
| +336% | +$1.19M |
|
907
Haemonetics
HAE
$2.58B
| $1.54M | 0.01% |
+23,670
| New | +$1.54M |
|
908
Steven Madden
SHOO
$2.31B
| $1.54M | 0.01% |
47,835
+10,679
| +29% | +$344K |
|
909
Korn Ferry
KFY
$3.93B
| $1.54M | 0.01% |
26,484
-19,976
| -43% | -$1.16M |
|
910
TD Synnex
SNX
$12.6B
| $1.54M | 0.01% |
16,873
+7,426
| +79% | +$676K |
|
|
CRHC
911
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.53M | 0.01% |
154,328
+9,184
| +6% | +$91.3K |
|
|
AAT
912
American Assets Trust
AAT
$1.28B
| $1.53M | 0.01% |
51,615
+21,075
| +69% | +$626K |
|
913
LSB Industries
LXU
$581M
| $1.53M | 0.01% |
110,336
-51,417
| -32% | -$713K |
|
|
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.01% |
+133,240
| New | +$1.52M |
|
915
Asana
ASAN
$3.26B
| $1.52M | 0.01% |
+86,513
| New | +$1.52M |
|
916
A-Mark Precious Metals
AMRK
$616M
| $1.52M | 0.01% |
46,999
+29,483
| +168% | +$951K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
6,978
-21,670
| -76% | -$4.67M |
|
918
MACOM Technology Solutions
MTSI
$9.76B
| $1.5M | 0.01% |
32,549
-26,879
| -45% | -$1.24M |
|
|
STR
919
DELISTED
Sitio Royalties
STR
| $1.5M | 0.01% |
+64,642
| New | +$1.5M |
|
920
Standex International
SXI
$2.52B
| $1.5M | 0.01% |
17,654
+1,958
| +12% | +$166K |
|
921
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.5M | 0.01% |
56,774
+26,778
| +89% | +$706K |
|
922
Keros Therapeutics
KROS
$640M
| $1.49M | 0.01% |
+54,031
| New | +$1.49M |
|
923
Vermilion Energy
VET
$1.14B
| $1.49M | 0.01% |
78,115
+61,842
| +380% | +$1.18M |
|
924
Insight Enterprises
NSIT
$4.07B
| $1.49M | 0.01% |
+17,231
| New | +$1.49M |
|
925
Warby Parker
WRBY
$3.36B
| $1.49M | 0.01% |
132,080
-17,105
| -11% | -$193K |
|