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 | |
|---|---|---|---|---|---|---|
1051
Onto Innovation
ONTO
$5.3B
| $1.3M | 0.01% |
20,359
+11,070
| +119% | +$709K |
|
1052
Semtech
SMTC
$5.29B
| $1.3M | 0.01% |
44,285
+2,328
| +6% | +$68.4K |
|
|
RUTH
1053
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.01% |
76,758
+29,764
| +63% | +$502K |
|
1054
Erie Indemnity
ERIE
$17.7B
| $1.29M | 0.01% |
5,801
-35
| -0.6% | -$7.78K |
|
1055
The RealReal
REAL
$1.08B
| $1.28M | 0.01% |
855,106
+682,514
| +395% | +$1.02M |
|
1056
Lakeland Financial Corp
LKFN
$1.68B
| $1.28M | 0.01% |
17,603
+11,028
| +168% | +$803K |
|
|
FNGA
1057
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.28M | 0.01% |
+21,700
| New | +$1.28M |
|
1058
American Airlines Group
AAL
$8.54B
| $1.28M | 0.01% |
+106,279
| New | +$1.28M |
|
1059
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.27M | 0.01% |
+30,774
| New | +$1.27M |
|
|
GMS
1060
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
31,779
-3,297
| -9% | -$132K |
|
1061
Brighthouse Financial
BHF
$2.79B
| $1.27M | 0.01% |
29,190
-46,338
| -61% | -$2.01M |
|
1062
Allogene Therapeutics
ALLO
$260M
| $1.26M | 0.01% |
+117,057
| New | +$1.26M |
|
|
ESGR
1063
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
7,421
+3,055
| +70% | +$518K |
|
1064
Hexcel
HXL
$4.98B
| $1.25M | 0.01% |
+24,198
| New | +$1.25M |
|
1065
Repay Holdings
RPAY
$509M
| $1.25M | 0.01% |
+177,147
| New | +$1.25M |
|
1066
MRC Global
MRC
$1.26B
| $1.25M | 0.01% |
+173,465
| New | +$1.25M |
|
1067
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
22,310
-342,487
| -94% | -$19.1M |
|
1068
Sensient Technologies
SXT
$4.57B
| $1.25M | 0.01% |
+17,969
| New | +$1.25M |
|
1069
iShares US Healthcare Providers ETF
IHF
$828M
| $1.25M | 0.01% |
+24,365
| New | +$1.25M |
|
1070
Xenon Pharmaceuticals
XENE
$2.87B
| $1.25M | 0.01% |
+34,483
| New | +$1.25M |
|
1071
Community Bank
CBU
$3.15B
| $1.24M | 0.01% |
+20,657
| New | +$1.24M |
|
1072
EchoStar
SATS
$22.2B
| $1.24M | 0.01% |
75,354
+27,296
| +57% | +$450K |
|
1073
CONMED
CNMD
$1.67B
| $1.24M | 0.01% |
15,470
+10,830
| +233% | +$868K |
|
1074
Genco Shipping & Trading
GNK
$763M
| $1.24M | 0.01% |
98,590
-44,651
| -31% | -$559K |
|
1075
Ormat Technologies
ORA
$5.56B
| $1.24M | 0.01% |
14,322
-114,633
| -89% | -$9.88M |
|