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 | |
|---|---|---|---|---|---|---|
951
Guardant Health
GH
$7.08B
| $1.71M | 0.01% |
31,690
+7,999
| +34% | +$431K |
|
952
Cable One
CABO
$1B
| $1.7M | 0.01% |
1,998
+97
| +5% | +$82.7K |
|
953
Bankunited
BKU
$2.96B
| $1.7M | 0.01% |
49,718
+1,481
| +3% | +$50.6K |
|
954
Lincoln National
LNC
$7.99B
| $1.7M | 0.01% |
38,635
-237,754
| -86% | -$10.4M |
|
955
Tetra Tech
TTEK
$9.51B
| $1.7M | 0.01% |
+65,920
| New | +$1.7M |
|
956
Lyft
LYFT
$7.6B
| $1.69M | 0.01% |
128,633
-1,136,180
| -90% | -$15M |
|
957
iShares MSCI Malaysia ETF
EWM
$243M
| $1.69M | 0.01% |
83,875
-67,173
| -44% | -$1.36M |
|
958
TTM Technologies
TTMI
$4.99B
| $1.69M | 0.01% |
128,157
+89,463
| +231% | +$1.18M |
|
|
BOAS
959
DELISTED
BOA Acquisition Corp.
BOAS
| $1.68M | 0.01% |
169,373
| – | – |
|
960
ArcBest
ARCB
$1.67B
| $1.68M | 0.01% |
+23,125
| New | +$1.68M |
|
961
Minerals Technologies
MTX
$2.04B
| $1.68M | 0.01% |
+34,024
| New | +$1.68M |
|
962
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.68M | 0.01% |
+43,591
| New | +$1.68M |
|
963
Apple Hospitality REIT
APLE
$3.01B
| $1.68M | 0.01% |
119,123
-13,043
| -10% | -$183K |
|
964
Ingevity
NGVT
$2.14B
| $1.67M | 0.01% |
+27,615
| New | +$1.67M |
|
965
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.67M | 0.01% |
50,691
-469,480
| -90% | -$15.4M |
|
966
Methanex
MEOH
$3.08B
| $1.66M | 0.01% |
52,101
+17,140
| +49% | +$546K |
|
967
Twist Bioscience
TWST
$1.55B
| $1.66M | 0.01% |
+47,072
| New | +$1.66M |
|
968
Expedia Group
EXPE
$27.4B
| $1.65M | 0.01% |
+17,633
| New | +$1.65M |
|
|
BINI
969
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
970
Oxford Industries
OXM
$770M
| $1.65M | 0.01% |
+18,326
| New | +$1.65M |
|
971
Leggett & Platt
LEG
$1.34B
| $1.64M | 0.01% |
+49,431
| New | +$1.64M |
|
972
ABM Industries
ABM
$2.87B
| $1.64M | 0.01% |
+42,774
| New | +$1.64M |
|
973
Titan International
TWI
$558M
| $1.63M | 0.01% |
+134,100
| New | +$1.63M |
|
974
Hillenbrand
HI
$1.81B
| $1.62M | 0.01% |
+44,159
| New | +$1.62M |
|
975
Definitive Healthcare
DH
$430M
| $1.62M | 0.01% |
+104,116
| New | +$1.62M |
|