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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.31B
| $1.5M | 0.01% |
42,647
-185,895
| -81% | -$6.53M |
|
1002
Movado Group
MOV
$441M
| $1.5M | 0.01% |
53,150
+33,259
| +167% | +$937K |
|
1003
Lantheus
LNTH
$3.74B
| $1.5M | 0.01% |
+21,265
| New | +$1.5M |
|
1004
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.49M | 0.01% |
41,889
-7,573
| -15% | -$269K |
|
1005
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.49M | 0.01% |
+10,994
| New | +$1.49M |
|
1006
National Bank Holdings
NBHC
$1.47B
| $1.48M | 0.01% |
40,021
+2,930
| +8% | +$108K |
|
1007
Innoviva
INVA
$1.22B
| $1.48M | 0.01% |
127,203
-18,384
| -13% | -$213K |
|
1008
Schrodinger
SDGR
$1.38B
| $1.48M | 0.01% |
59,092
+43,435
| +277% | +$1.08M |
|
1009
Generac Holdings
GNRC
$11B
| $1.47M | 0.01% |
8,268
-51,311
| -86% | -$9.14M |
|
1010
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.47M | 0.01% |
76,198
+69,200
| +989% | +$1.34M |
|
1011
Group 1 Automotive
GPI
$6.32B
| $1.45M | 0.01% |
10,156
-1,946
| -16% | -$278K |
|
1012
Ericsson
ERIC
$26.8B
| $1.45M | 0.01% |
251,750
-156,020
| -38% | -$896K |
|
|
AGEN
1013
Agenus
AGEN
$151M
| $1.44M | 0.01% |
+35,816
| New | +$1.44M |
|
1014
Enovis
ENOV
$1.81B
| $1.43M | 0.01% |
+30,955
| New | +$1.43M |
|
1015
Kforce
KFRC
$583M
| $1.42M | 0.01% |
24,277
-20,645
| -46% | -$1.21M |
|
1016
MKS Inc. Common Stock
MKSI
$7.79B
| $1.42M | 0.01% |
17,192
-15,980
| -48% | -$1.32M |
|
1017
Canadian Solar
CSIQ
$722M
| $1.42M | 0.01% |
+38,065
| New | +$1.42M |
|
|
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | 0.01% |
129,028
-4,212
| -3% | -$46.1K |
|
1019
Eventbrite
EB
$265M
| $1.41M | 0.01% |
231,861
+14,103
| +6% | +$85.8K |
|
1020
Wingstop
WING
$7.66B
| $1.41M | 0.01% |
11,234
-17,356
| -61% | -$2.18M |
|
1021
Sarepta Therapeutics
SRPT
$1.87B
| $1.41M | 0.01% |
+12,728
| New | +$1.41M |
|
1022
Hanover Insurance
THG
$6.51B
| $1.41M | 0.01% |
10,983
-4,795
| -30% | -$614K |
|
1023
Hamilton Lane
HLNE
$6.75B
| $1.4M | 0.01% |
+23,545
| New | +$1.4M |
|
1024
Helen of Troy
HELE
$567M
| $1.4M | 0.01% |
+14,510
| New | +$1.4M |
|
|
ENV
1025
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | 0.01% |
31,450
-8,182
| -21% | -$363K |
|