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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.17B
| $1.09M | 0.01% |
13,574
-56,786
| -81% | -$4.55M |
|
|
BRSP
1052
BrightSpire Capital
BRSP
$767M
| $1.09M | 0.01% |
+143,969
| New | +$1.09M |
|
1053
Nelnet
NNI
$4.44B
| $1.09M | 0.01% |
12,734
+8,366
| +192% | +$713K |
|
1054
Health Catalyst
HCAT
$229M
| $1.08M | 0.01% |
74,697
+23,211
| +45% | +$336K |
|
|
UNIT
1055
Uniti Group
UNIT
$1.69B
| $1.08M | 0.01% |
114,866
+86,431
| +304% | +$814K |
|
1056
Cenntro
CENN
$28.3M
| $1.08M | 0.01% |
71,596
+58,509
| +447% | +$883K |
|
1057
Cohen & Steers
CNS
$3.63B
| $1.08M | 0.01% |
16,980
+14,398
| +558% | +$916K |
|
1058
LXP Industrial Trust
LXP
$2.67B
| $1.08M | 0.01% |
+100,432
| New | +$1.08M |
|
1059
Integer Holdings
ITGR
$3.59B
| $1.08M | 0.01% |
15,226
-4,490
| -23% | -$317K |
|
1060
Extreme Networks
EXTR
$2.96B
| $1.08M | 0.01% |
120,612
-3,529
| -3% | -$31.5K |
|
1061
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.07M | 0.01% |
+44,882
| New | +$1.07M |
|
|
ALBO
1062
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | 0.01% |
+54,015
| New | +$1.07M |
|
1063
Vertiv
VRT
$51.8B
| $1.07M | 0.01% |
+130,241
| New | +$1.07M |
|
1064
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.01% |
18,157
-24,065
| -57% | -$1.42M |
|
1065
Amplitude
AMPL
$1.5B
| $1.07M | 0.01% |
74,570
-4,989
| -6% | -$71.3K |
|
1066
Genworth Financial
GNW
$3.51B
| $1.06M | 0.01% |
300,267
+178,361
| +146% | +$630K |
|
1067
Liberty Latin America Class C
LILAK
$1.54B
| $1.06M | 0.01% |
136,124
-25,687
| -16% | -$200K |
|
1068
Joby Aviation
JOBY
$11.7B
| $1.06M | 0.01% |
+215,204
| New | +$1.06M |
|
1069
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.05M | 0.01% |
62,163
-3,000
| -5% | -$50.5K |
|
1070
Ryder
R
$7.61B
| $1.04M | 0.01% |
14,675
+7,081
| +93% | +$503K |
|
1071
WESCO International
WCC
$10.7B
| $1.04M | 0.01% |
9,710
-1,385
| -12% | -$148K |
|
1072
Albany International
AIN
$1.77B
| $1.04M | 0.01% |
13,185
-5,941
| -31% | -$468K |
|
|
TBI
1073
Trueblue
TBI
$171M
| $1.03M | 0.01% |
+57,717
| New | +$1.03M |
|
1074
EnerSys
ENS
$3.92B
| $1.03M | 0.01% |
+17,481
| New | +$1.03M |
|
1075
Varex Imaging
VREX
$455M
| $1.03M | 0.01% |
48,094
-9,280
| -16% | -$199K |
|