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 | |
|---|---|---|---|---|---|---|
976
Copel
ELP
$6.9B
| $1.61M | 0.01% |
339,608
-399,685
| -54% | -$1.9M |
|
977
Allegion
ALLE
$15.2B
| $1.61M | 0.01% |
17,922
-112,713
| -86% | -$10.1M |
|
978
Silicon Laboratories
SLAB
$4.42B
| $1.61M | 0.01% |
13,020
+3,918
| +43% | +$484K |
|
979
Vanguard Utilities ETF
VPU
$7.3B
| $1.61M | 0.01% |
+11,286
| New | +$1.61M |
|
|
IMGN
980
DELISTED
Immunogen Inc
IMGN
| $1.6M | 0.01% |
335,370
+323,133
| +2,641% | +$1.54M |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.6M | 0.01% |
51,286
-31,790
| -38% | -$989K |
|
982
Installed Building Products
IBP
$7.43B
| $1.59M | 0.01% |
19,650
+14,173
| +259% | +$1.15M |
|
983
Trupanion
TRUP
$1.87B
| $1.59M | 0.01% |
+26,779
| New | +$1.59M |
|
984
Sprinklr
CXM
$1.93B
| $1.59M | 0.01% |
+171,915
| New | +$1.59M |
|
985
Hess Midstream
HESM
$5.17B
| $1.58M | 0.01% |
61,972
+15,923
| +35% | +$406K |
|
|
ASTR
986
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.56M | 0.01% |
170,126
+125,618
| +282% | +$1.15M |
|
987
Taylor Morrison
TMHC
$7.03B
| $1.56M | 0.01% |
66,705
+11,589
| +21% | +$270K |
|
988
Kymera Therapeutics
KYMR
$3.26B
| $1.55M | 0.01% |
+71,372
| New | +$1.55M |
|
|
IAA
989
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
48,585
-28,011
| -37% | -$892K |
|
|
PARA
990
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
+81,135
| New | +$1.55M |
|
991
PRA Group
PRAA
$668M
| $1.53M | 0.01% |
46,668
+30,783
| +194% | +$1.01M |
|
|
ARVL
992
DELISTED
Arrival Ordinary Shares
ARVL
| $1.53M | 0.01% |
37,854
+25,398
| +204% | +$1.03M |
|
993
TriNet
TNET
$3.42B
| $1.53M | 0.01% |
+21,408
| New | +$1.53M |
|
994
CEMIG Preferred Shares
CIG
$5.84B
| $1.52M | 0.01% |
976,977
-1,375,057
| -58% | -$2.14M |
|
995
Privia Health
PRVA
$2.81B
| $1.52M | 0.01% |
+44,554
| New | +$1.52M |
|
996
MGM Resorts International
MGM
$9.67B
| $1.52M | 0.01% |
+51,047
| New | +$1.52M |
|
|
DNB
997
DELISTED
Dun & Bradstreet
DNB
| $1.52M | 0.01% |
+122,387
| New | +$1.52M |
|
998
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.52M | 0.01% |
20,873
+12,197
| +141% | +$885K |
|
999
Credo Technology Group
CRDO
$27.7B
| $1.51M | 0.01% |
137,171
+91,210
| +198% | +$1M |
|
1000
Credit Acceptance
CACC
$5.9B
| $1.5M | 0.01% |
3,432
-2,376
| -41% | -$1.04M |
|