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 | |
|---|---|---|---|---|---|---|
1276
Sapiens International
SPNS
$2.4B
| $724K | ﹤0.01% |
37,773
+7,159
| +23% | +$137K |
|
1277
Diodes
DIOD
$2.44B
| $723K | ﹤0.01% |
11,132
-18,160
| -62% | -$1.18M |
|
1278
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $721K | ﹤0.01% |
51,818
+40,280
| +349% | +$560K |
|
1279
TTEC Holdings
TTEC
$179M
| $721K | ﹤0.01% |
+16,280
| New | +$721K |
|
1280
Adeia
ADEA
$1.65B
| $720K | ﹤0.01% |
192,508
-424,864
| -69% | -$1.59M |
|
1281
Customers Bancorp
CUBI
$2.35B
| $719K | ﹤0.01% |
24,374
-23,365
| -49% | -$689K |
|
1282
Safe Bulkers
SB
$458M
| $718K | ﹤0.01% |
290,865
-15,157
| -5% | -$37.4K |
|
|
XM
1283
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $717K | ﹤0.01% |
70,470
-30,795
| -30% | -$313K |
|
1284
Teekay Tankers
TNK
$1.79B
| $713K | ﹤0.01% |
25,881
-2,319
| -8% | -$63.9K |
|
1285
ADMA Biologics
ADMA
$3.84B
| $712K | ﹤0.01% |
+292,963
| New | +$712K |
|
1286
Goldman Sachs BDC
GSBD
$1.29B
| $709K | ﹤0.01% |
49,047
+6,822
| +16% | +$98.6K |
|
1287
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $707K | ﹤0.01% |
17,793
-67,988
| -79% | -$2.7M |
|
1288
JFrog
FROG
$5.82B
| $703K | ﹤0.01% |
31,790
+20,264
| +176% | +$448K |
|
|
XIFR
1289
XPLR Infrastructure, LP
XIFR
$949M
| $702K | ﹤0.01% |
+9,714
| New | +$702K |
|
1290
Haverty Furniture Companies
HVT
$380M
| $701K | ﹤0.01% |
28,140
-901
| -3% | -$22.4K |
|
1291
Aramark
ARMK
$10B
| $696K | ﹤0.01% |
+30,892
| New | +$696K |
|
1292
First Trust Natural Gas ETF
FCG
$332M
| $693K | ﹤0.01% |
30,351
-12,746
| -30% | -$291K |
|
1293
Ligand Pharmaceuticals
LGND
$3.24B
| $691K | ﹤0.01% |
12,859
-20,597
| -62% | -$1.11M |
|
|
QVCGA
1294
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $690K | ﹤0.01% |
6,865
-224
| -3% | -$22.5K |
|
1295
International Paper
IP
$24.6B
| $689K | ﹤0.01% |
+21,724
| New | +$689K |
|
|
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $689K | ﹤0.01% |
+19,527
| New | +$689K |
|
1297
On Holding
ONON
$14.1B
| $688K | ﹤0.01% |
42,875
+11,345
| +36% | +$182K |
|
1298
TH International
THCH
$80.5M
| $688K | ﹤0.01% |
+23,009
| New | +$688K |
|
1299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $687K | ﹤0.01% |
15,042
-582
| -4% | -$26.6K |
|
1300
Plains GP Holdings
PAGP
$3.67B
| $687K | ﹤0.01% |
+62,944
| New | +$687K |
|