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 | |
|---|---|---|---|---|---|---|
1176
Enova International
ENVA
$2.9B
| $806K | 0.01% |
27,977
+16,082
| +135% | +$463K |
|
1177
Pulmonx
LUNG
$68.5M
| $804K | 0.01% |
+54,651
| New | +$804K |
|
|
LX
1178
LexinFintech Holdings
LX
$968M
| $804K | 0.01% |
360,634
+20,943
| +6% | +$46.7K |
|
|
AAMI
1179
Acadian Asset Management Inc.
AAMI
$1.71B
| $803K | 0.01% |
+44,597
| New | +$803K |
|
1180
BioLife Solutions
BLFS
$1.24B
| $801K | 0.01% |
57,976
-15,092
| -21% | -$209K |
|
|
EXPR
1181
DELISTED
Express, Inc.
EXPR
| $801K | 0.01% |
20,445
+19,355
| +1,776% | +$758K |
|
1182
ACI Worldwide
ACIW
$5.22B
| $791K | 0.01% |
30,535
-10,251
| -25% | -$266K |
|
|
MFA
1183
MFA Financial
MFA
$1.04B
| $790K | 0.01% |
73,522
-113,330
| -61% | -$1.22M |
|
|
PLYM
1184
Plymouth Industrial REIT
PLYM
$986M
| $790K | 0.01% |
45,056
+14,950
| +50% | +$262K |
|
1185
Idacorp
IDA
$6.82B
| $789K | 0.01% |
7,448
-23,294
| -76% | -$2.47M |
|
1186
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $787K | 0.01% |
40,574
+25,486
| +169% | +$494K |
|
1187
W&T Offshore
WTI
$263M
| $787K | 0.01% |
182,168
-557,206
| -75% | -$2.41M |
|
1188
First Financial Bancorp
FFBC
$2.46B
| $786K | 0.01% |
40,523
+4,873
| +14% | +$94.5K |
|
1189
Weis Markets
WMK
$1.74B
| $782K | 0.01% |
10,486
+2,920
| +39% | +$218K |
|
|
VRE
1190
Veris Residential
VRE
$1.5B
| $777K | 0.01% |
58,678
+43,429
| +285% | +$575K |
|
1191
Allete
ALE
$3.68B
| $776K | 0.01% |
+13,204
| New | +$776K |
|
1192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $776K | 0.01% |
6,111
+6,100
| +55,455% | +$775K |
|
1193
CTS Corp
CTS
$1.24B
| $775K | 0.01% |
+22,757
| New | +$775K |
|
1194
Antero Midstream
AM
$8.93B
| $769K | 0.01% |
84,985
-271,903
| -76% | -$2.46M |
|
1195
AAR Corp
AIR
$2.68B
| $765K | 0.01% |
+18,293
| New | +$765K |
|
|
RUTH
1196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | 0.01% |
46,994
+12,776
| +37% | +$208K |
|
1197
Gannett
GCI
$622M
| $762K | 0.01% |
262,703
+158,912
| +153% | +$461K |
|
1198
PubMatic
PUBM
$376M
| $762K | 0.01% |
47,938
-9,536
| -17% | -$152K |
|
1199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $761K | 0.01% |
12,024
+4,395
| +58% | +$278K |
|
1200
Oil States International
OIS
$343M
| $759K | 0.01% |
140,115
+37,187
| +36% | +$201K |
|