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 | |
|---|---|---|---|---|---|---|
|
SBR
1201
Sabine Royalty Trust
SBR
$1.12B
| $758K | 0.01% |
+12,443
| New | +$758K |
|
|
RENT
1202
Rent the Runway
RENT
$22.9M
| $757K | 0.01% |
+12,322
| New | +$757K |
|
1203
Corcept Therapeutics
CORT
$7.57B
| $756K | 0.01% |
31,804
-8,762
| -22% | -$208K |
|
1204
Qualys
QLYS
$4.82B
| $756K | 0.01% |
+5,994
| New | +$756K |
|
1205
Rocket Pharmaceuticals
RCKT
$344M
| $756K | 0.01% |
54,935
+23,590
| +75% | +$325K |
|
1206
Scholastic
SCHL
$685M
| $756K | 0.01% |
+21,010
| New | +$756K |
|
|
CSII
1207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | 0.01% |
+52,608
| New | +$755K |
|
1208
Metallus
MTUS
$699M
| $754K | 0.01% |
40,277
-8,793
| -18% | -$165K |
|
1209
Photronics
PLAB
$1.33B
| $748K | 0.01% |
38,376
+5,415
| +16% | +$106K |
|
1210
SM Energy
SM
$3.1B
| $748K | 0.01% |
21,883
-11,236
| -34% | -$384K |
|
|
LOGC
1211
DELISTED
ContextLogic
LOGC
| $748K | 0.01% |
15,585
-159
| -1% | -$7.63K |
|
1212
Zymeworks
ZYME
$1.22B
| $746K | 0.01% |
140,669
+17,313
| +14% | +$91.8K |
|
1213
Avient
AVNT
$3.34B
| $745K | 0.01% |
18,597
-17,353
| -48% | -$695K |
|
1214
Dolby
DLB
$6.87B
| $745K | 0.01% |
+10,405
| New | +$745K |
|
|
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $745K | 0.01% |
+35,105
| New | +$745K |
|
1216
Weatherford International
WFRD
$4.49B
| $744K | 0.01% |
35,149
-180,448
| -84% | -$3.82M |
|
1217
G-III Apparel Group
GIII
$1.12B
| $743K | 0.01% |
36,746
-13,776
| -27% | -$279K |
|
|
MCHB
1218
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $743K | 0.01% |
+21,422
| New | +$743K |
|
1219
ODP
ODP
$631M
| $742K | 0.01% |
24,532
+9,603
| +64% | +$290K |
|
1220
Sapiens International
SPNS
$2.4B
| $741K | 0.01% |
+30,614
| New | +$741K |
|
1221
Ternium
TX
$6.87B
| $740K | 0.01% |
+20,509
| New | +$740K |
|
1222
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $740K | 0.01% |
12,629
-14,634
| -54% | -$857K |
|
1223
Madrigal Pharmaceuticals
MDGL
$9.66B
| $739K | 0.01% |
+10,327
| New | +$739K |
|
1224
Olo Inc
OLO
$1.74B
| $739K | 0.01% |
74,837
-12,514
| -14% | -$124K |
|
1225
Veru
VERU
$50.8M
| $739K | 0.01% |
+6,536
| New | +$739K |
|