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 | |
|---|---|---|---|---|---|---|
926
St. Joe Company
JOE
$3.05B
| $1.49M | 0.01% |
+37,552
| New | +$1.49M |
|
927
LivaNova
LIVN
$3.13B
| $1.48M | 0.01% |
23,748
+20,148
| +560% | +$1.26M |
|
928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.48M | 0.01% |
21,386
-41,454
| -66% | -$2.87M |
|
929
Adecoagro
AGRO
$823M
| $1.48M | 0.01% |
174,876
+110,622
| +172% | +$936K |
|
930
Interactive Brokers
IBKR
$28.2B
| $1.48M | 0.01% |
+107,548
| New | +$1.48M |
|
|
VNET
931
VNET Group
VNET
$2.45B
| $1.48M | 0.01% |
244,143
-640,994
| -72% | -$3.87M |
|
932
iShares International Select Dividend ETF
IDV
$5.89B
| $1.46M | 0.01% |
53,902
-145,147
| -73% | -$3.94M |
|
933
Cathay General Bancorp
CATY
$3.4B
| $1.46M | 0.01% |
37,249
+27,636
| +287% | +$1.08M |
|
934
Danaos Corp
DAC
$1.74B
| $1.46M | 0.01% |
23,064
+14,436
| +167% | +$911K |
|
935
Medifast
MED
$153M
| $1.46M | 0.01% |
8,059
+3,325
| +70% | +$600K |
|
936
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.46M | 0.01% |
15,301
-50,856
| -77% | -$4.84M |
|
937
Arcosa
ACA
$4.81B
| $1.44M | 0.01% |
+31,078
| New | +$1.44M |
|
938
Certara
CERT
$1.75B
| $1.44M | 0.01% |
67,139
-88,476
| -57% | -$1.9M |
|
939
TopBuild
BLD
$12B
| $1.44M | 0.01% |
8,617
+3,335
| +63% | +$557K |
|
|
PTR
940
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | 0.01% |
30,862
-7,563
| -20% | -$353K |
|
941
Enpro
NPO
$4.77B
| $1.43M | 0.01% |
17,473
+11,534
| +194% | +$945K |
|
942
Berry Corp
BRY
$255M
| $1.42M | 0.01% |
+186,906
| New | +$1.42M |
|
943
Vista Energy
VIST
$3.88B
| $1.42M | 0.01% |
192,714
+180,706
| +1,505% | +$1.34M |
|
944
Valvoline
VVV
$5.15B
| $1.42M | 0.01% |
49,303
-82,563
| -63% | -$2.38M |
|
945
National Bank Holdings
NBHC
$1.47B
| $1.42M | 0.01% |
37,091
-5,471
| -13% | -$209K |
|
946
Teradata
TDC
$2.04B
| $1.42M | 0.01% |
+38,338
| New | +$1.42M |
|
947
Ameris Bancorp
ABCB
$5.12B
| $1.42M | 0.01% |
+35,262
| New | +$1.42M |
|
948
TIM SA
TIMB
$10.1B
| $1.42M | 0.01% |
116,576
+100,895
| +643% | +$1.23M |
|
949
Doximity
DOCS
$13.2B
| $1.41M | 0.01% |
40,559
+12,397
| +44% | +$432K |
|
950
NETSCOUT
NTCT
$1.85B
| $1.41M | 0.01% |
41,622
+4,685
| +13% | +$159K |
|