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 | |
|---|---|---|---|---|---|---|
976
RLJ Lodging Trust
RLJ
$1.16B
| $1.32M | 0.01% |
119,815
+81,550
| +213% | +$900K |
|
977
Boise Cascade
BCC
$3.32B
| $1.32M | 0.01% |
22,199
+3,908
| +21% | +$233K |
|
|
GTM
978
ZoomInfo Technologies
GTM
$3.74B
| $1.32M | 0.01% |
+39,739
| New | +$1.32M |
|
979
Codexis
CDXS
$220M
| $1.32M | 0.01% |
126,175
+95,628
| +313% | +$1M |
|
980
Urban Edge Properties
UE
$2.67B
| $1.32M | 0.01% |
+86,624
| New | +$1.32M |
|
|
AAN
981
DELISTED
The Aaron's Company, Inc.
AAN
| $1.32M | 0.01% |
90,609
+74,214
| +453% | +$1.08M |
|
982
IAMGOLD
IAG
$6.35B
| $1.32M | 0.01% |
+817,342
| New | +$1.32M |
|
983
Hancock Whitney
HWC
$5.38B
| $1.31M | 0.01% |
29,454
+13,526
| +85% | +$600K |
|
984
McGrath RentCorp
MGRC
$3.1B
| $1.31M | 0.01% |
17,182
+5,397
| +46% | +$410K |
|
985
West Fraser Timber
WFG
$6.05B
| $1.3M | 0.01% |
17,001
+1,737
| +11% | +$133K |
|
986
MarineMax
HZO
$573M
| $1.29M | 0.01% |
35,767
+14,640
| +69% | +$529K |
|
987
Hess Midstream
HESM
$5.21B
| $1.29M | 0.01% |
46,049
-2,097
| -4% | -$58.7K |
|
988
Taylor Morrison
TMHC
$7.03B
| $1.29M | 0.01% |
55,116
+19,098
| +53% | +$446K |
|
989
OptimizeRx
OPRX
$350M
| $1.29M | 0.01% |
46,912
+14,056
| +43% | +$385K |
|
990
Trinseo
TSE
$87.4M
| $1.28M | 0.01% |
+33,201
| New | +$1.28M |
|
991
Silicon Laboratories
SLAB
$4.45B
| $1.28M | 0.01% |
9,102
+3,614
| +66% | +$507K |
|
992
Genpact
G
$7.55B
| $1.27M | 0.01% |
30,073
-195,873
| -87% | -$8.3M |
|
|
MILE
993
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.27M | 0.01% |
1,388,568
+372,290
| +37% | +$342K |
|
994
Perdoceo Education
PRDO
$2.26B
| $1.27M | 0.01% |
107,704
+43,902
| +69% | +$517K |
|
995
Mine Safety
MSA
$6.73B
| $1.27M | 0.01% |
10,466
+8,344
| +393% | +$1.01M |
|
|
XM
996
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.27M | 0.01% |
+101,265
| New | +$1.27M |
|
|
ATCO
997
DELISTED
Atlas Corp.
ATCO
| $1.27M | 0.01% |
118,311
+89,160
| +306% | +$955K |
|
998
United Airlines
UAL
$35.4B
| $1.27M | 0.01% |
+35,703
| New | +$1.27M |
|
|
NSTG
999
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | 0.01% |
99,271
+87,106
| +716% | +$1.11M |
|
1000
monday.com
MNDY
$9.89B
| $1.26M | 0.01% |
12,162
-1,825
| -13% | -$188K |
|