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 | |
|---|---|---|---|---|---|---|
|
CYXT
1101
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.15M | 0.01% |
+282,229
| New | +$1.15M |
|
1102
Sasol
SSL
$4.53B
| $1.15M | 0.01% |
+72,916
| New | +$1.15M |
|
1103
Omnicell
OMCL
$1.53B
| $1.15M | 0.01% |
+13,158
| New | +$1.15M |
|
1104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.15M | 0.01% |
26,204
+17,096
| +188% | +$747K |
|
1105
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.14M | 0.01% |
7,521
-6,024
| -44% | -$916K |
|
1106
BridgeBio Pharma
BBIO
$10.1B
| $1.14M | 0.01% |
+114,955
| New | +$1.14M |
|
1107
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.01% |
22,914
+4,757
| +26% | +$237K |
|
1108
Global X Uranium ETF
URA
$4.35B
| $1.14M | 0.01% |
57,397
+46,031
| +405% | +$913K |
|
|
GTHX
1109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.14M | 0.01% |
91,009
+25,171
| +38% | +$314K |
|
1110
TechTarget
TTGT
$429M
| $1.13M | 0.01% |
+19,112
| New | +$1.13M |
|
1111
Insperity
NSP
$2.04B
| $1.13M | 0.01% |
+11,064
| New | +$1.13M |
|
1112
Thryv Holdings
THRY
$571M
| $1.13M | 0.01% |
49,441
-30,631
| -38% | -$699K |
|
|
HCP
1113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.13M | 0.01% |
35,058
+20,785
| +146% | +$669K |
|
1114
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.12M | 0.01% |
36,704
-20,920
| -36% | -$639K |
|
1115
Fabrinet
FN
$12.9B
| $1.12M | 0.01% |
11,725
+2,642
| +29% | +$252K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $1.12M | 0.01% |
+48,082
| New | +$1.12M |
|
1117
Shutterstock
SSTK
$750M
| $1.12M | 0.01% |
22,257
+16,885
| +314% | +$847K |
|
|
AGR
1118
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
+26,751
| New | +$1.12M |
|
1119
Skywest
SKYW
$4.41B
| $1.12M | 0.01% |
+68,580
| New | +$1.12M |
|
1120
Allegro MicroSystems
ALGM
$5.55B
| $1.11M | 0.01% |
50,768
-127,029
| -71% | -$2.77M |
|
|
NXRT
1121
NexPoint Residential Trust
NXRT
$870M
| $1.1M | 0.01% |
23,880
-2,556
| -10% | -$118K |
|
|
ENLC
1122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.01% |
123,939
-289,149
| -70% | -$2.57M |
|
1123
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.1M | 0.01% |
28,583
+588
| +2% | +$22.6K |
|
1124
Green Brick Partners
GRBK
$3.28B
| $1.1M | 0.01% |
51,458
+14,357
| +39% | +$307K |
|
1125
British American Tobacco
BTI
$125B
| $1.1M | 0.01% |
+30,901
| New | +$1.1M |
|