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 | |
|---|---|---|---|---|---|---|
|
HIE
1101
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $970K | 0.01% |
104,195
+5,145
| +5% | +$47.9K |
|
|
STRY
1102
DELISTED
Starry Group Holdings, Inc.
STRY
| $970K | 0.01% |
235,437
-952,856
| -80% | -$3.93M |
|
1103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $969K | 0.01% |
23,388
-6,824
| -23% | -$283K |
|
|
CAJ
1104
DELISTED
Canon, Inc.
CAJ
| $968K | 0.01% |
42,628
+29,330
| +221% | +$666K |
|
1105
Payoneer
PAYO
$2.39B
| $964K | 0.01% |
+245,827
| New | +$964K |
|
1106
ThredUp
TDUP
$1.33B
| $956K | 0.01% |
382,300
+291,577
| +321% | +$729K |
|
1107
Guardant Health
GH
$7.05B
| $956K | 0.01% |
+23,691
| New | +$956K |
|
|
MODV
1108
DELISTED
ModivCare
MODV
| $955K | 0.01% |
+11,302
| New | +$955K |
|
1109
Vanguard Energy ETF
VDE
$7.34B
| $951K | 0.01% |
9,561
-482
| -5% | -$47.9K |
|
1110
iShares MSCI Chile ETF
ECH
$730M
| $948K | 0.01% |
+39,366
| New | +$948K |
|
1111
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $948K | 0.01% |
+11,538
| New | +$948K |
|
1112
TG Therapeutics
TGTX
$5.15B
| $948K | 0.01% |
+223,088
| New | +$948K |
|
1113
First Trust Natural Gas ETF
FCG
$332M
| $944K | 0.01% |
43,097
-22,592
| -34% | -$495K |
|
1114
Fulgent Genetics
FLGT
$667M
| $943K | 0.01% |
+17,294
| New | +$943K |
|
1115
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $942K | 0.01% |
41,349
+30,304
| +274% | +$690K |
|
|
TWO
1116
Two Harbors Investment
TWO
$1.05B
| $941K | 0.01% |
+47,257
| New | +$941K |
|
|
ESMT
1117
DELISTED
EngageSmart, Inc.
ESMT
| $941K | 0.01% |
+58,501
| New | +$941K |
|
|
ZH
1118
Zhihu
ZH
$450M
| $940K | 0.01% |
87,494
+74,412
| +569% | +$799K |
|
1119
8x8 Inc
EGHT
$285M
| $938K | 0.01% |
182,098
+146,233
| +408% | +$753K |
|
1120
indie Semiconductor
INDI
$790M
| $936K | 0.01% |
164,238
+141,609
| +626% | +$807K |
|
|
BHVN
1121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $936K | 0.01% |
+6,423
| New | +$936K |
|
|
ESGR
1122
DELISTED
Enstar Group
ESGR
| $934K | 0.01% |
+4,366
| New | +$934K |
|
1123
First Trust Energy AlphaDEX Fund
FXN
$284M
| $931K | 0.01% |
63,047
-68,572
| -52% | -$1.01M |
|
1124
Center Bancorp
CNOB
$1.25B
| $929K | 0.01% |
38,016
+4,349
| +13% | +$106K |
|
1125
EchoStar
SATS
$22.2B
| $928K | 0.01% |
+48,058
| New | +$928K |
|