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 | |
|---|---|---|---|---|---|---|
|
JOYY
1001
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.26M | 0.01% |
+42,016
| New | +$1.26M |
|
1002
Kadant
KAI
$3.8B
| $1.25M | 0.01% |
6,841
-4,165
| -38% | -$759K |
|
1003
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.25M | 0.01% |
35,984
+6,755
| +23% | +$234K |
|
|
PGTI
1004
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.01% |
74,815
+29,989
| +67% | +$499K |
|
1005
Kosmos Energy
KOS
$827M
| $1.24M | 0.01% |
+200,828
| New | +$1.24M |
|
1006
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | 0.01% |
150,575
+90,481
| +151% | +$743K |
|
|
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.01% |
+40,483
| New | +$1.23M |
|
|
IS
1008
DELISTED
ironSource Ltd.
IS
| $1.23M | 0.01% |
514,793
-55,193
| -10% | -$131K |
|
1009
NMI Holdings
NMIH
$3.13B
| $1.22M | 0.01% |
73,321
+25,783
| +54% | +$429K |
|
1010
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.22M | 0.01% |
27,995
+12,084
| +76% | +$524K |
|
|
XHR
1011
Xenia Hotels & Resorts
XHR
$1.41B
| $1.21M | 0.01% |
83,519
+31,650
| +61% | +$460K |
|
1012
Curtiss-Wright
CW
$19.3B
| $1.21M | 0.01% |
9,186
-24,779
| -73% | -$3.27M |
|
1013
Sealed Air
SEE
$4.99B
| $1.21M | 0.01% |
20,938
-12,127
| -37% | -$700K |
|
|
QFTA
1014
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.21M | 0.01% |
123,029
+11,072
| +10% | +$109K |
|
1015
iShares North American Natural Resources ETF
IGE
$625M
| $1.2M | 0.01% |
+33,199
| New | +$1.2M |
|
1016
Pinduoduo
PDD
$178B
| $1.19M | 0.01% |
19,277
-259,513
| -93% | -$16M |
|
1017
UMB Financial
UMBF
$9.24B
| $1.19M | 0.01% |
+13,777
| New | +$1.19M |
|
1018
Huntington Ingalls Industries
HII
$10.8B
| $1.18M | 0.01% |
5,431
-83,580
| -94% | -$18.2M |
|
|
MGI
1019
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | 0.01% |
117,996
+61,643
| +109% | +$616K |
|
1020
Magnolia Oil & Gas
MGY
$4.47B
| $1.18M | 0.01% |
56,088
+19,777
| +54% | +$415K |
|
1021
Safe Bulkers
SB
$458M
| $1.17M | 0.01% |
306,022
+270,326
| +757% | +$1.03M |
|
|
ALEX
1022
Alexander & Baldwin
ALEX
$1.37B
| $1.17M | 0.01% |
64,945
+35,976
| +124% | +$646K |
|
1023
Rapid7
RPD
$1.3B
| $1.17M | 0.01% |
+17,438
| New | +$1.17M |
|
|
RFP
1024
DELISTED
Resolute Forest Products Inc.
RFP
| $1.16M | 0.01% |
91,206
+8,489
| +10% | +$108K |
|
1025
ZTO Express
ZTO
$15.5B
| $1.16M | 0.01% |
42,172
-30,371
| -42% | -$834K |
|