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 | |
|---|---|---|---|---|---|---|
1126
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.1M | 0.01% |
+8,527
| New | +$1.1M |
|
1127
ServisFirst Bancshares
SFBS
$4.63B
| $1.09M | 0.01% |
+13,643
| New | +$1.09M |
|
1128
International Money Express
IMXI
$431M
| $1.09M | 0.01% |
47,810
-20,434
| -30% | -$466K |
|
1129
Solid Power
SLDP
$667M
| $1.09M | 0.01% |
207,310
+114,808
| +124% | +$604K |
|
1130
Yelp
YELP
$2B
| $1.09M | 0.01% |
+32,062
| New | +$1.09M |
|
1131
First Commonwealth Financial
FCF
$1.85B
| $1.08M | 0.01% |
+84,415
| New | +$1.08M |
|
1132
CarParts.com
PRTS
$46.3M
| $1.08M | 0.01% |
209,029
+167,686
| +406% | +$867K |
|
1133
Trinseo
TSE
$87.4M
| $1.07M | 0.01% |
58,124
+24,923
| +75% | +$457K |
|
1134
Invesco China Technology ETF
CQQQ
$1.5B
| $1.06M | 0.01% |
+29,285
| New | +$1.06M |
|
|
GAM
1135
General American Investors Company
GAM
$1.43B
| $1.06M | 0.01% |
31,444
+600
| +2% | +$20.3K |
|
|
IBTX
1136
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.01% |
+17,308
| New | +$1.06M |
|
1137
Gold Fields
GFI
$34B
| $1.05M | 0.01% |
+129,826
| New | +$1.05M |
|
|
TCDA
1138
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.04M | 0.01% |
+98,733
| New | +$1.04M |
|
1139
United Bankshares
UBSI
$5.4B
| $1.03M | 0.01% |
28,708
-67,812
| -70% | -$2.42M |
|
1140
Green Dot
GDOT
$754M
| $1.02M | 0.01% |
+53,959
| New | +$1.02M |
|
1141
Avnet
AVT
$4.52B
| $1.02M | 0.01% |
28,344
-139,875
| -83% | -$5.05M |
|
1142
Belden
BDC
$5.29B
| $1.02M | 0.01% |
+17,046
| New | +$1.02M |
|
1143
Organogenesis Holdings
ORGO
$639M
| $1.02M | 0.01% |
315,218
+210,450
| +201% | +$682K |
|
1144
iShares MSCI Spain ETF
EWP
$1.4B
| $1.02M | 0.01% |
+51,462
| New | +$1.02M |
|
1145
Hilltop Holdings
HTH
$2.2B
| $1.02M | 0.01% |
40,915
-60,753
| -60% | -$1.51M |
|
1146
Emcor
EME
$28.6B
| $1.02M | 0.01% |
+8,790
| New | +$1.02M |
|
1147
IMAX
IMAX
$1.71B
| $1.02M | 0.01% |
+71,853
| New | +$1.02M |
|
|
EGRX
1148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | 0.01% |
+38,330
| New | +$1.01M |
|
|
GMRE
1149
Global Medical REIT
GMRE
$511M
| $1.01M | 0.01% |
118,669
-45,643
| -28% | -$389K |
|
1150
Vericel Corp
VCEL
$1.69B
| $1M | 0.01% |
43,281
-19,639
| -31% | -$456K |
|