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 | |
|---|---|---|---|---|---|---|
951
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.41M | 0.01% |
59,022
-269,028
| -82% | -$6.42M |
|
952
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.4M | 0.01% |
+21,239
| New | +$1.4M |
|
|
VRTV
953
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | 0.01% |
+12,876
| New | +$1.4M |
|
954
International Money Express
IMXI
$431M
| $1.4M | 0.01% |
+68,244
| New | +$1.4M |
|
955
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.4M | 0.01% |
+45,911
| New | +$1.4M |
|
|
BRKL
956
DELISTED
Brookline Bancorp
BRKL
| $1.39M | 0.01% |
104,553
+66,063
| +172% | +$880K |
|
957
Xerox
XRX
$466M
| $1.39M | 0.01% |
+93,578
| New | +$1.39M |
|
958
Pacira BioSciences
PCRX
$1.21B
| $1.39M | 0.01% |
+23,754
| New | +$1.39M |
|
959
ESAB
ESAB
$6.86B
| $1.38M | 0.01% |
+31,620
| New | +$1.38M |
|
960
Graco
GGG
$14.3B
| $1.38M | 0.01% |
23,143
-113,898
| -83% | -$6.77M |
|
|
WRK
961
DELISTED
WestRock Company
WRK
| $1.38M | 0.01% |
34,506
-40,421
| -54% | -$1.61M |
|
|
POLY
962
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.01% |
+34,456
| New | +$1.37M |
|
963
Invesco Mortgage Capital
IVR
$506M
| $1.37M | 0.01% |
+92,953
| New | +$1.37M |
|
|
GOAC
964
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.36M | 0.01% |
136,423
+1,450
| +1% | +$14.5K |
|
965
Boot Barn
BOOT
$5.76B
| $1.35M | 0.01% |
19,625
-45
| -0.2% | -$3.1K |
|
966
Burlington
BURL
$17.6B
| $1.35M | 0.01% |
+9,908
| New | +$1.35M |
|
967
GrafTech
EAF
$254M
| $1.35M | 0.01% |
19,046
+10,260
| +117% | +$726K |
|
968
Delek US
DK
$1.72B
| $1.34M | 0.01% |
+51,983
| New | +$1.34M |
|
969
Stewart Information Services
STC
$2.1B
| $1.34M | 0.01% |
26,978
+863
| +3% | +$42.9K |
|
970
City Holding Co
CHCO
$1.83B
| $1.34M | 0.01% |
+16,790
| New | +$1.34M |
|
971
Atmos Energy
ATO
$26.7B
| $1.34M | 0.01% |
+11,938
| New | +$1.34M |
|
972
Methanex
MEOH
$3.08B
| $1.34M | 0.01% |
+34,961
| New | +$1.34M |
|
973
Ross Stores
ROST
$49.4B
| $1.33M | 0.01% |
+18,948
| New | +$1.33M |
|
974
WEC Energy
WEC
$35.3B
| $1.33M | 0.01% |
13,230
-93,261
| -88% | -$9.38M |
|
|
TUFN
975
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.33M | 0.01% |
+105,537
| New | +$1.33M |
|