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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.62B
| $1.39M | 0.01% |
397,606
+97,339
| +32% | +$341K |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.01% |
19,844
-21,644
| -52% | -$1.52M |
|
|
GIIX
1028
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.39M | 0.01% |
140,969
-27,234
| -16% | -$269K |
|
1029
America Movil
AMX
$61B
| $1.39M | 0.01% |
+84,133
| New | +$1.39M |
|
1030
Sigma Lithium
SGML
$604M
| $1.38M | 0.01% |
+50,909
| New | +$1.38M |
|
1031
Ironwood Pharmaceuticals
IRWD
$201M
| $1.38M | 0.01% |
133,531
-13,494
| -9% | -$140K |
|
1032
Boeing
BA
$166B
| $1.38M | 0.01% |
+11,408
| New | +$1.38M |
|
1033
M/I Homes
MHO
$4.14B
| $1.38M | 0.01% |
37,990
+12,097
| +47% | +$438K |
|
1034
Gossamer Bio
GOSS
$787M
| $1.38M | 0.01% |
+114,772
| New | +$1.38M |
|
1035
Cohen & Steers
CNS
$3.66B
| $1.37M | 0.01% |
21,896
+4,916
| +29% | +$308K |
|
1036
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.01% |
+37,443
| New | +$1.37M |
|
1037
MGE Energy Inc
MGEE
$3.14B
| $1.36M | 0.01% |
20,768
-14,361
| -41% | -$943K |
|
1038
West Fraser Timber
WFG
$6.05B
| $1.36M | 0.01% |
18,731
+1,730
| +10% | +$125K |
|
1039
CarGurus
CARG
$3.6B
| $1.34M | 0.01% |
94,812
-43,164
| -31% | -$611K |
|
1040
Repligen
RGEN
$6.72B
| $1.34M | 0.01% |
+7,170
| New | +$1.34M |
|
1041
Maravai LifeSciences
MRVI
$404M
| $1.34M | 0.01% |
52,401
+30,660
| +141% | +$783K |
|
|
BLTS
1042
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.33M | 0.01% |
134,576
-39,298
| -23% | -$390K |
|
1043
Wendy's
WEN
$1.88B
| $1.33M | 0.01% |
+71,170
| New | +$1.33M |
|
1044
Gray Television
GTN
$599M
| $1.33M | 0.01% |
+92,770
| New | +$1.33M |
|
1045
Array Technologies
ARRY
$1.2B
| $1.32M | 0.01% |
+79,473
| New | +$1.32M |
|
1046
Arcosa
ACA
$4.81B
| $1.31M | 0.01% |
22,939
-8,139
| -26% | -$466K |
|
1047
Janus Henderson
JHG
$7.08B
| $1.31M | 0.01% |
64,549
-226,137
| -78% | -$4.59M |
|
1048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.31M | 0.01% |
22,383
+997
| +5% | +$58.4K |
|
1049
Clover Health Investments
CLOV
$1.61B
| $1.31M | 0.01% |
770,094
+493,989
| +179% | +$840K |
|
|
BRG
1050
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.31M | 0.01% |
48,862
+23,507
| +93% | +$629K |
|