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 | |
|---|---|---|---|---|---|---|
|
GRIN
1226
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $739K | 0.01% |
43,081
+32,224
| +297% | +$553K |
|
1227
Monarch Casino & Resort
MCRI
$1.89B
| $738K | 0.01% |
+12,572
| New | +$738K |
|
1228
Fabrinet
FN
$12.8B
| $737K | 0.01% |
+9,083
| New | +$737K |
|
1229
Global X Cloud Computing ETF
CLOU
$310M
| $736K | 0.01% |
+44,644
| New | +$736K |
|
|
PMT
1230
PennyMac Mortgage Investment
PMT
$1.07B
| $736K | 0.01% |
+53,242
| New | +$736K |
|
|
HUT
1231
Hut 8
HUT
$3.39B
| $735K | 0.01% |
110,517
+79,151
| +252% | +$526K |
|
|
VLRS
1232
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $735K | 0.01% |
71,539
+53,477
| +296% | +$549K |
|
1233
Casella Waste Systems
CWST
$5.78B
| $734K | 0.01% |
10,102
-2,909
| -22% | -$211K |
|
1234
Yext
YEXT
$1.06B
| $734K | 0.01% |
153,483
+119,869
| +357% | +$573K |
|
1235
Lightwave Logic
LWLG
$386M
| $733K | 0.01% |
112,145
-307,323
| -73% | -$2.01M |
|
1236
Tecnoglass
TGLS
$3.36B
| $733K | 0.01% |
+41,792
| New | +$733K |
|
1237
Stanley Black & Decker
SWK
$11.9B
| $728K | 0.01% |
6,942
-2,492
| -26% | -$261K |
|
1238
Green Brick Partners
GRBK
$3.23B
| $726K | 0.01% |
37,101
+21,489
| +138% | +$421K |
|
1239
Star Bulk Carriers
SBLK
$2.22B
| $726K | 0.01% |
29,063
+9,672
| +50% | +$242K |
|
1240
Graham Holdings Company
GHC
$5.04B
| $724K | 0.01% |
+1,278
| New | +$724K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $724K | 0.01% |
73,655
+33,321
| +83% | +$328K |
|
|
INVX
1242
Innovex International, Inc.
INVX
$1.16B
| $723K | 0.01% |
+28,015
| New | +$723K |
|
1243
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $719K | 0.01% |
25,478
-43,454
| -63% | -$1.23M |
|
1244
Terex
TEX
$3.48B
| $715K | 0.01% |
26,111
-7,808
| -23% | -$214K |
|
|
HLTH
1245
DELISTED
Cue Health Inc. Common Stock
HLTH
| $713K | 0.01% |
+222,824
| New | +$713K |
|
1246
Badger Meter
BMI
$5.23B
| $711K | 0.01% |
8,785
-5,406
| -38% | -$438K |
|
1247
Eagle Materials
EXP
$7.61B
| $711K | 0.01% |
6,470
-62,440
| -91% | -$6.86M |
|
1248
Goldman Sachs BDC
GSBD
$1.29B
| $709K | 0.01% |
42,225
-25,075
| -37% | -$421K |
|
|
MOMO
1249
Hello Group
MOMO
$1.2B
| $709K | 0.01% |
140,316
-477,261
| -77% | -$2.41M |
|
1250
Spire
SR
$4.49B
| $708K | 0.01% |
+9,524
| New | +$708K |
|