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 | |
|---|---|---|---|---|---|---|
901
Enova International
ENVA
$2.9B
| $1.89M | 0.01% |
64,439
+36,462
| +130% | +$1.07M |
|
902
Kosmos Energy
KOS
$823M
| $1.89M | 0.01% |
364,615
+163,787
| +82% | +$847K |
|
903
KraneShares CSI China Internet ETF
KWEB
$9B
| $1.88M | 0.01% |
76,198
+28,900
| +61% | +$712K |
|
904
F5
FFIV
$19.2B
| $1.88M | 0.01% |
12,961
-89,351
| -87% | -$12.9M |
|
905
Fortive
FTV
$16.7B
| $1.87M | 0.01% |
32,104
-83,966
| -72% | -$4.9M |
|
906
Verra Mobility
VRRM
$3.94B
| $1.87M | 0.01% |
+121,735
| New | +$1.87M |
|
907
Main Street Capital
MAIN
$5.97B
| $1.87M | 0.01% |
+55,579
| New | +$1.87M |
|
|
FFAI
908
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$251M
| $1.86M | 0.01% |
305
+283
| +1,286% | +$1.73M |
|
909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.86M | 0.01% |
49,360
-16,866
| -25% | -$634K |
|
910
Burlington
BURL
$17.7B
| $1.85M | 0.01% |
16,563
+6,655
| +67% | +$745K |
|
911
Driven Brands
DRVN
$3.02B
| $1.85M | 0.01% |
+66,117
| New | +$1.85M |
|
|
BLU
912
DELISTED
BELLUS Health Inc.
BLU
| $1.85M | 0.01% |
+175,121
| New | +$1.85M |
|
913
OSI Systems
OSIS
$4.03B
| $1.85M | 0.01% |
+25,611
| New | +$1.85M |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $1.84M | 0.01% |
+381,092
| New | +$1.84M |
|
915
ACI Worldwide
ACIW
$5.17B
| $1.84M | 0.01% |
88,124
+57,589
| +189% | +$1.2M |
|
916
Olaplex Holdings
OLPX
$961M
| $1.84M | 0.01% |
192,802
-220,214
| -53% | -$2.1M |
|
917
Marriott Vacations Worldwide
VAC
$2.71B
| $1.83M | 0.01% |
15,053
-17,101
| -53% | -$2.08M |
|
918
Asana
ASAN
$3.15B
| $1.82M | 0.01% |
81,958
-4,555
| -5% | -$101K |
|
919
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.82M | 0.01% |
+14,363
| New | +$1.82M |
|
|
RFP
920
DELISTED
Resolute Forest Products Inc.
RFP
| $1.82M | 0.01% |
91,074
-132
| -0.1% | -$2.64K |
|
921
Mercer International
MERC
$212M
| $1.82M | 0.01% |
+147,902
| New | +$1.82M |
|
922
Equitable Holdings
EQH
$16.1B
| $1.82M | 0.01% |
+68,964
| New | +$1.82M |
|
923
Editas Medicine
EDIT
$240M
| $1.81M | 0.01% |
+147,929
| New | +$1.81M |
|
|
CAJ
924
DELISTED
Canon, Inc.
CAJ
| $1.81M | 0.01% |
83,091
+40,463
| +95% | +$882K |
|
925
Nova
NVMI
$8.51B
| $1.8M | 0.01% |
21,144
+2,003
| +10% | +$171K |
|