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 | |
|---|---|---|---|---|---|---|
1251
VanEck Oil Services ETF
OIH
$859M
| $773K | ﹤0.01% |
+3,659
| New | +$773K |
|
1252
Phreesia
PHR
$1.53B
| $773K | ﹤0.01% |
+30,327
| New | +$773K |
|
1253
Polaris
PII
$3.29B
| $773K | ﹤0.01% |
+8,081
| New | +$773K |
|
1254
Freshworks
FRSH
$3.76B
| $771K | ﹤0.01% |
+59,474
| New | +$771K |
|
1255
Protagonist Therapeutics
PTGX
$3.71B
| $769K | ﹤0.01% |
+91,276
| New | +$769K |
|
1256
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $767K | ﹤0.01% |
+6,216
| New | +$767K |
|
1257
Fulgent Genetics
FLGT
$667M
| $765K | ﹤0.01% |
20,066
+2,772
| +16% | +$106K |
|
1258
National Health Investors
NHI
$3.71B
| $765K | ﹤0.01% |
+13,539
| New | +$765K |
|
1259
Dow Inc
DOW
$17.7B
| $764K | ﹤0.01% |
17,392
-1,089,513
| -98% | -$47.9M |
|
1260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $764K | ﹤0.01% |
9,742
-44,877
| -82% | -$3.52M |
|
1261
Veru
VERU
$52.2M
| $764K | ﹤0.01% |
6,628
+92
| +1% | +$10.6K |
|
1262
Arthur J. Gallagher & Co
AJG
$75.2B
| $754K | ﹤0.01% |
+4,406
| New | +$754K |
|
1263
iShares Russell 1000 Growth ETF
IWF
$120B
| $754K | ﹤0.01% |
3,584
-9,564
| -73% | -$2.01M |
|
1264
Employers Holdings
EIG
$982M
| $749K | ﹤0.01% |
+21,707
| New | +$749K |
|
1265
iShares Latin America 40 ETF
ILF
$1.81B
| $749K | ﹤0.01% |
31,584
-103,249
| -77% | -$2.45M |
|
1266
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $748K | ﹤0.01% |
+9,418
| New | +$748K |
|
|
ARNC
1267
DELISTED
Arconic Corporation
ARNC
| $746K | ﹤0.01% |
+43,805
| New | +$746K |
|
1268
Kennedy-Wilson Holdings
KW
$1.23B
| $743K | ﹤0.01% |
48,053
-10,773
| -18% | -$167K |
|
1269
Magnachip Semiconductor
MX
$110M
| $742K | ﹤0.01% |
72,420
+10,114
| +16% | +$104K |
|
1270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $736K | ﹤0.01% |
8,381
+1,964
| +31% | +$172K |
|
1271
Amicus Therapeutics
FOLD
$2.45B
| $732K | ﹤0.01% |
+70,069
| New | +$732K |
|
1272
Bloom Energy
BE
$15.7B
| $730K | ﹤0.01% |
+36,530
| New | +$730K |
|
|
CGC
1273
Canopy Growth
CGC
$434M
| $729K | ﹤0.01% |
26,721
+11,186
| +72% | +$305K |
|
1274
Clean Energy Fuels
CLNE
$555M
| $728K | ﹤0.01% |
+136,325
| New | +$728K |
|
1275
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $724K | ﹤0.01% |
36,469
-4,105
| -10% | -$81.5K |
|