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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.57B
| $854K | 0.01% |
106,642
-232,514
| -69% | -$1.86M |
|
1152
Sinclair Inc
SBGI
$973M
| $854K | 0.01% |
+41,858
| New | +$854K |
|
1153
Sensata Technologies
ST
$4.6B
| $854K | 0.01% |
20,665
-352,979
| -94% | -$14.6M |
|
1154
Liberty Energy
LBRT
$1.77B
| $852K | 0.01% |
+66,807
| New | +$852K |
|
|
EVBG
1155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $850K | 0.01% |
30,493
-74,583
| -71% | -$2.08M |
|
1156
Coca-Cola Europacific Partners
CCEP
$41.1B
| $849K | 0.01% |
16,441
-476
| -3% | -$24.6K |
|
1157
Clear Channel Outdoor Holdings
CCO
$646M
| $845K | 0.01% |
789,661
+475,641
| +151% | +$509K |
|
1158
Sea Limited
SE
$116B
| $844K | 0.01% |
+12,617
| New | +$844K |
|
1159
SunCoke Energy
SXC
$649M
| $842K | 0.01% |
123,613
+105,880
| +597% | +$721K |
|
1160
Glacier Bancorp
GBCI
$5.76B
| $841K | 0.01% |
17,737
-2,466
| -12% | -$117K |
|
|
TRTN
1161
DELISTED
Triton International Limited
TRTN
| $839K | 0.01% |
15,930
+2,181
| +16% | +$115K |
|
|
NXDR
1162
Nextdoor Holdings
NXDR
$802M
| $833K | 0.01% |
251,649
+204,848
| +438% | +$678K |
|
1163
Deluxe
DLX
$875M
| $826K | 0.01% |
+38,117
| New | +$826K |
|
1164
Helix Energy Solutions
HLX
$923M
| $826K | 0.01% |
+266,472
| New | +$826K |
|
|
NVEE
1165
DELISTED
NV5 Global
NVEE
| $826K | 0.01% |
+28,308
| New | +$826K |
|
1166
Carpenter Technology
CRS
$12B
| $825K | 0.01% |
+29,577
| New | +$825K |
|
|
ONL
1167
Orion Office REIT
ONL
$164M
| $824K | 0.01% |
75,138
-72,105
| -49% | -$791K |
|
1168
Genesco
GCO
$351M
| $823K | 0.01% |
16,499
+2,358
| +17% | +$118K |
|
1169
First Bancorp
FBNC
$2.28B
| $822K | 0.01% |
+23,542
| New | +$822K |
|
1170
Cactus
WHD
$2.82B
| $820K | 0.01% |
20,374
+16,694
| +454% | +$672K |
|
1171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $819K | 0.01% |
10,101
+196
| +2% | +$15.9K |
|
1172
Avantor
AVTR
$8.73B
| $812K | 0.01% |
26,097
-820,905
| -97% | -$25.5M |
|
1173
iShares MSCI Philippines ETF
EPHE
$103M
| $809K | 0.01% |
31,861
-953
| -3% | -$24.2K |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | 0.01% |
25,004
+1,220
| +5% | +$39.4K |
|
1175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $807K | 0.01% |
15,624
-13,451
| -46% | -$695K |
|