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 | |
|---|---|---|---|---|---|---|
|
PDM
1201
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $884K | 0.01% |
83,745
-37,523
| -31% | -$396K |
|
1202
Interparfums
IPAR
$3.47B
| $883K | 0.01% |
11,707
+4,693
| +67% | +$354K |
|
1203
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $879K | 0.01% |
+20,448
| New | +$879K |
|
1204
BlueLinx
BXC
$628M
| $874K | 0.01% |
+14,082
| New | +$874K |
|
|
CVII
1205
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $873K | 0.01% |
+88,841
| New | +$873K |
|
1206
Central Garden & Pet Class A
CENTA
$2.07B
| $869K | 0.01% |
+31,781
| New | +$869K |
|
1207
Neurocrine Biosciences
NBIX
$14.2B
| $867K | 0.01% |
+8,162
| New | +$867K |
|
1208
Viavi Solutions
VIAV
$2.66B
| $866K | 0.01% |
66,398
-159,476
| -71% | -$2.08M |
|
1209
Chord Energy
CHRD
$6.1B
| $861K | 0.01% |
+6,293
| New | +$861K |
|
1210
NETGEAR
NTGR
$823M
| $860K | 0.01% |
+42,891
| New | +$860K |
|
1211
Brink's
BCO
$4.76B
| $859K | 0.01% |
+17,733
| New | +$859K |
|
|
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $859K | 0.01% |
+351,898
| New | +$859K |
|
|
VXRT
1213
DELISTED
Vaxart
VXRT
| $853K | 0.01% |
391,383
+316,803
| +425% | +$690K |
|
|
RTL
1214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $851K | 0.01% |
144,645
+87,233
| +152% | +$513K |
|
1215
Varonis Systems
VRNS
$6.41B
| $849K | 0.01% |
+32,029
| New | +$849K |
|
1216
First Majestic Silver
AG
$5.08B
| $846K | 0.01% |
+111,043
| New | +$846K |
|
1217
Magna International
MGA
$12.9B
| $846K | 0.01% |
+17,833
| New | +$846K |
|
1218
Angi Inc
ANGI
$769M
| $834K | 0.01% |
28,258
+18,914
| +202% | +$558K |
|
1219
Hercules Capital
HTGC
$3.51B
| $832K | 0.01% |
71,855
+31,558
| +78% | +$365K |
|
1220
Keros Therapeutics
KROS
$636M
| $828K | ﹤0.01% |
22,016
-32,015
| -59% | -$1.2M |
|
1221
Frontier Group Holdings
ULCC
$1.23B
| $828K | ﹤0.01% |
+85,386
| New | +$828K |
|
1222
iShares US Financials ETF
IYF
$4.1B
| $826K | ﹤0.01% |
12,232
+10,743
| +721% | +$725K |
|
|
GOEV
1223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $824K | ﹤0.01% |
955
-1,855
| -66% | -$1.6M |
|
1224
Lazard
LAZ
$5.25B
| $822K | ﹤0.01% |
+25,830
| New | +$822K |
|
1225
Insight Enterprises
NSIT
$3.96B
| $822K | ﹤0.01% |
9,977
-7,254
| -42% | -$598K |
|