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 | |
|---|---|---|---|---|---|---|
1226
Sixth Street Specialty
TSLX
$2.32B
| $818K | ﹤0.01% |
50,034
-33,495
| -40% | -$548K |
|
1227
Vanguard Consumer Staples ETF
VDC
$7.64B
| $813K | ﹤0.01% |
+4,734
| New | +$813K |
|
1228
New Fortress Energy
NFE
$387M
| $812K | ﹤0.01% |
+18,566
| New | +$812K |
|
1229
GoPro
GPRO
$316M
| $811K | ﹤0.01% |
164,510
-187,111
| -53% | -$922K |
|
1230
Prospect Capital
PSEC
$1.29B
| $810K | ﹤0.01% |
130,619
+42,669
| +49% | +$265K |
|
|
BRMK
1231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $810K | ﹤0.01% |
158,577
+13,508
| +9% | +$69K |
|
1232
Perion Network
PERI
$415M
| $808K | ﹤0.01% |
+41,886
| New | +$808K |
|
1233
Dynatrace
DT
$14.4B
| $807K | ﹤0.01% |
+23,175
| New | +$807K |
|
1234
Stratasys
SSYS
$838M
| $804K | ﹤0.01% |
+55,771
| New | +$804K |
|
1235
Viper Energy
VNOM
$6.62B
| $800K | ﹤0.01% |
27,929
-52,584
| -65% | -$1.51M |
|
1236
DiamondRock Hospitality
DRH
$1.72B
| $795K | ﹤0.01% |
105,797
-44,778
| -30% | -$336K |
|
1237
iShares MSCI Canada ETF
EWC
$3.28B
| $794K | ﹤0.01% |
+25,797
| New | +$794K |
|
1238
Capitol Federal Financial
CFFN
$840M
| $793K | ﹤0.01% |
95,547
-74,830
| -44% | -$621K |
|
1239
A10 Networks
ATEN
$1.26B
| $787K | ﹤0.01% |
+59,319
| New | +$787K |
|
|
LOGC
1240
DELISTED
ContextLogic
LOGC
| $784K | ﹤0.01% |
35,616
+20,031
| +129% | +$441K |
|
1241
AdaptHealth
AHCO
$1.24B
| $782K | ﹤0.01% |
+41,644
| New | +$782K |
|
1242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $782K | ﹤0.01% |
6,196
+85
| +1% | +$10.7K |
|
1243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $782K | ﹤0.01% |
22,678
+21,262
| +1,502% | +$733K |
|
|
PRFT
1244
DELISTED
Perficient Inc
PRFT
| $781K | ﹤0.01% |
+12,006
| New | +$781K |
|
1245
iShares MSCI ACWI ETF
ACWI
$22.6B
| $777K | ﹤0.01% |
+9,983
| New | +$777K |
|
1246
Mercado Libre
MELI
$119B
| $776K | ﹤0.01% |
938
-5,087
| -84% | -$4.21M |
|
1247
ProAssurance
PRA
$1.22B
| $776K | ﹤0.01% |
+39,790
| New | +$776K |
|
1248
United Natural Foods
UNFI
$1.72B
| $776K | ﹤0.01% |
+22,574
| New | +$776K |
|
1249
BOK Financial
BOKF
$7.02B
| $774K | ﹤0.01% |
8,715
-92,433
| -91% | -$8.21M |
|
|
RVNC
1250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $774K | ﹤0.01% |
+28,669
| New | +$774K |
|