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 | |
|---|---|---|---|---|---|---|
1076
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.01% |
+21,540
| New | +$1.03M |
|
1077
BJs Wholesale Club
BJ
$12.8B
| $1.03M | 0.01% |
+16,500
| New | +$1.03M |
|
1078
Kimbell Royalty Partners
KRP
$1.29B
| $1.03M | 0.01% |
65,539
+31,062
| +90% | +$487K |
|
1079
M/I Homes
MHO
$4B
| $1.03M | 0.01% |
25,893
+20,251
| +359% | +$803K |
|
|
TSVT
1080
DELISTED
2seventy bio
TSVT
| $1.03M | 0.01% |
+77,759
| New | +$1.03M |
|
|
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.01% |
24,494
-104,529
| -81% | -$4.35M |
|
|
QVCGA
1082
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.02M | 0.01% |
7,089
-1,419
| -17% | -$204K |
|
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | 0.01% |
223,838
+140,899
| +170% | +$637K |
|
1084
CureVac
CVAC
$1.21B
| $1.01M | 0.01% |
+74,211
| New | +$1.01M |
|
1085
CoreCivic
CXW
$2.18B
| $1.01M | 0.01% |
+90,899
| New | +$1.01M |
|
1086
Commault Systems
CVLT
$7.84B
| $1.01M | 0.01% |
16,001
-1,424
| -8% | -$89.5K |
|
1087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | 0.01% |
+13,618
| New | +$1M |
|
1088
European Wax Center
EWCZ
$161M
| $1M | 0.01% |
56,729
+47,285
| +501% | +$834K |
|
1089
Entergy
ETR
$39.5B
| $997K | 0.01% |
+17,700
| New | +$997K |
|
1090
Relay Therapeutics
RLAY
$700M
| $996K | 0.01% |
+59,484
| New | +$996K |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $995K | 0.01% |
+31,827
| New | +$995K |
|
|
MORF
1092
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $991K | 0.01% |
45,647
+40,656
| +815% | +$883K |
|
1093
Mesa Laboratories
MLAB
$327M
| $989K | 0.01% |
4,849
+2,888
| +147% | +$589K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $988K | 0.01% |
58,474
+45,179
| +340% | +$763K |
|
|
BLDP
1095
Ballard Power Systems
BLDP
$616M
| $985K | 0.01% |
+156,403
| New | +$985K |
|
|
ARVL
1096
DELISTED
Arrival Ordinary Shares
ARVL
| $984K | 0.01% |
+12,456
| New | +$984K |
|
1097
Global Ship Lease
GSL
$1.11B
| $974K | 0.01% |
58,977
+44,173
| +298% | +$730K |
|
|
BRMK
1098
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $973K | 0.01% |
145,069
+115,683
| +394% | +$776K |
|
1099
Chunghwa Telecom
CHT
$34.5B
| $972K | 0.01% |
+23,573
| New | +$972K |
|
1100
Mitek Systems
MITK
$454M
| $971K | 0.01% |
105,093
+46,963
| +81% | +$434K |
|