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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.62B
| $1.15M | 0.01% |
+11,472
| New | +$1.15M |
|
1027
Assured Guaranty
AGO
$3.96B
| $1.15M | 0.01% |
+20,627
| New | +$1.15M |
|
1028
Cooper Companies
COO
$13.6B
| $1.15M | 0.01% |
+14,644
| New | +$1.15M |
|
1029
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.15M | 0.01% |
+69,136
| New | +$1.15M |
|
1030
Gates Industrial
GTES
$6.71B
| $1.15M | 0.01% |
+105,883
| New | +$1.15M |
|
1031
Federated Hermes
FHI
$4.2B
| $1.14M | 0.01% |
+35,938
| New | +$1.14M |
|
1032
Hudson Technologies
HDSN
$450M
| $1.14M | 0.01% |
152,120
+141,451
| +1,326% | +$1.06M |
|
1033
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | 0.01% |
+16,269
| New | +$1.14M |
|
1034
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.14M | 0.01% |
13,564
-19,553
| -59% | -$1.64M |
|
1035
OPAL Fuels
OPAL
$64.4M
| $1.14M | 0.01% |
114,195
-364,191
| -76% | -$3.62M |
|
1036
Ocugen
OCGN
$334M
| $1.13M | 0.01% |
+496,935
| New | +$1.13M |
|
1037
Ramaco Resources Class A
METC
$1.59B
| $1.13M | 0.01% |
88,404
+10,170
| +13% | +$129K |
|
1038
Erie Indemnity
ERIE
$17.7B
| $1.12M | 0.01% |
5,836
-3,824
| -40% | -$735K |
|
|
MRTX
1039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | 0.01% |
16,704
-22,011
| -57% | -$1.48M |
|
1040
Barings BDC
BBDC
$995M
| $1.12M | 0.01% |
+120,282
| New | +$1.12M |
|
1041
Advanced Energy
AEIS
$6.02B
| $1.12M | 0.01% |
+15,331
| New | +$1.12M |
|
1042
Kennedy-Wilson Holdings
KW
$1.25B
| $1.11M | 0.01% |
58,826
+36,904
| +168% | +$699K |
|
1043
Columbus McKinnon
CMCO
$428M
| $1.11M | 0.01% |
39,116
+30,334
| +345% | +$861K |
|
1044
Kinetik
KNTK
$2.66B
| $1.11M | 0.01% |
+32,419
| New | +$1.11M |
|
1045
SPDR S&P Transportation ETF
XTN
$147M
| $1.1M | 0.01% |
16,217
-4,069
| -20% | -$276K |
|
1046
Axcelis
ACLS
$2.71B
| $1.1M | 0.01% |
20,004
-11,706
| -37% | -$642K |
|
1047
Karyopharm Therapeutics
KPTI
$57.6M
| $1.1M | 0.01% |
+16,200
| New | +$1.1M |
|
|
GAM
1048
General American Investors Company
GAM
$1.43B
| $1.09M | 0.01% |
30,844
+600
| +2% | +$21.2K |
|
1049
InterDigital
IDCC
$8.38B
| $1.09M | 0.01% |
17,919
-16,088
| -47% | -$978K |
|
1050
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.09M | 0.01% |
13,602
-2,365
| -15% | -$189K |
|