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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$2.58B
| $1.8M | 0.01% |
24,335
+665
| +3% | +$49.2K |
|
927
Enanta Pharmaceuticals
ENTA
$186M
| $1.8M | 0.01% |
34,699
+29,414
| +557% | +$1.53M |
|
|
AXNX
928
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.8M | 0.01% |
+25,525
| New | +$1.8M |
|
929
CBIZ
CBZ
$3.1B
| $1.8M | 0.01% |
+41,965
| New | +$1.8M |
|
930
Walker & Dunlop
WD
$2.98B
| $1.79M | 0.01% |
+21,401
| New | +$1.79M |
|
|
POND
931
DELISTED
Angel Pond Holdings Corporation
POND
| $1.78M | 0.01% |
181,347
-44,334
| -20% | -$436K |
|
932
Rush Enterprises Class A
RUSHA
$4.5B
| $1.77M | 0.01% |
+60,531
| New | +$1.77M |
|
933
Star Bulk Carriers
SBLK
$2.15B
| $1.77M | 0.01% |
101,235
+72,172
| +248% | +$1.26M |
|
|
LADR
934
Ladder Capital
LADR
$1.51B
| $1.77M | 0.01% |
197,092
+154,341
| +361% | +$1.38M |
|
935
Chewy
CHWY
$14.8B
| $1.76M | 0.01% |
+57,415
| New | +$1.76M |
|
936
Costamare
CMRE
$1.45B
| $1.76M | 0.01% |
+196,699
| New | +$1.76M |
|
937
Haleon
HLN
$44.3B
| $1.76M | 0.01% |
+288,843
| New | +$1.76M |
|
938
Shake Shack
SHAK
$4.11B
| $1.76M | 0.01% |
+39,111
| New | +$1.76M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | 0.01% |
+101,089
| New | +$1.76M |
|
940
FormFactor
FORM
$2.34B
| $1.76M | 0.01% |
+70,094
| New | +$1.76M |
|
941
TIM SA
TIMB
$10.1B
| $1.75M | 0.01% |
156,604
+40,028
| +34% | +$448K |
|
942
Advanced Energy
AEIS
$5.99B
| $1.75M | 0.01% |
22,601
+7,270
| +47% | +$563K |
|
943
Nomad Foods
NOMD
$2.13B
| $1.75M | 0.01% |
123,234
+111,056
| +912% | +$1.58M |
|
944
StoneX
SNEX
$5.16B
| $1.75M | 0.01% |
+47,345
| New | +$1.75M |
|
945
Danaos Corp
DAC
$1.73B
| $1.74M | 0.01% |
31,325
+8,261
| +36% | +$460K |
|
946
Qualys
QLYS
$4.81B
| $1.74M | 0.01% |
12,470
+6,476
| +108% | +$903K |
|
947
Marten Transport
MRTN
$963M
| $1.72M | 0.01% |
+89,960
| New | +$1.72M |
|
|
EVRI
948
DELISTED
Everi Holdings
EVRI
| $1.72M | 0.01% |
+106,012
| New | +$1.72M |
|
949
Transmedics
TMDX
$4B
| $1.72M | 0.01% |
+41,102
| New | +$1.72M |
|
950
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.71M | 0.01% |
30,124
+29,676
| +6,624% | +$1.69M |
|