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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$519M
| $626K | ﹤0.01% |
14,594
+9,261
| +174% | +$397K |
|
1302
Pitney Bowes
PBI
$1.96B
| $621K | ﹤0.01% |
171,620
+148,594
| +645% | +$538K |
|
1303
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $619K | ﹤0.01% |
18,819
+9,287
| +97% | +$305K |
|
1304
California Resources
CRC
$4.44B
| $618K | ﹤0.01% |
16,057
-52,383
| -77% | -$2.02M |
|
1305
Maravai LifeSciences
MRVI
$386M
| $618K | ﹤0.01% |
21,741
-10,815
| -33% | -$307K |
|
1306
ZimVie
ZIMV
$532M
| $618K | ﹤0.01% |
38,578
+17,089
| +80% | +$274K |
|
|
CPE
1307
DELISTED
Callon Petroleum Company
CPE
| $617K | ﹤0.01% |
15,744
-52,217
| -77% | -$2.05M |
|
1308
Constellium
CSTM
$2.08B
| $616K | ﹤0.01% |
46,629
+35,777
| +330% | +$473K |
|
|
LAND
1309
Gladstone Land Corp
LAND
$321M
| $615K | ﹤0.01% |
+27,753
| New | +$615K |
|
1310
Movado Group
MOV
$438M
| $615K | ﹤0.01% |
+19,891
| New | +$615K |
|
1311
Prospect Capital
PSEC
$1.29B
| $615K | ﹤0.01% |
87,950
+14,140
| +19% | +$98.9K |
|
1312
iShares Silver Trust
SLV
$20.7B
| $615K | ﹤0.01% |
33,004
-41,989
| -56% | -$782K |
|
1313
Trump Media & Technology Group
DJT
$4.75B
| $615K | ﹤0.01% |
25,449
+13,982
| +122% | +$338K |
|
1314
AMC Networks
AMCX
$357M
| $608K | ﹤0.01% |
+20,867
| New | +$608K |
|
|
HQH
1315
abrdn Healthcare Investors
HQH
$898M
| $608K | ﹤0.01% |
32,517
-1,834
| -5% | -$34.3K |
|
1316
Arvinas
ARVN
$568M
| $607K | ﹤0.01% |
+14,424
| New | +$607K |
|
1317
Aehr Test Systems
AEHR
$792M
| $606K | ﹤0.01% |
80,866
-42,312
| -34% | -$317K |
|
1318
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $597K | ﹤0.01% |
6,348
+3,261
| +106% | +$307K |
|
1319
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $597K | ﹤0.01% |
11,457
+11,269
| +5,994% | +$587K |
|
1320
Liberty Global Class A
LBTYA
$4.05B
| $597K | ﹤0.01% |
28,340
-22,306
| -44% | -$470K |
|
1321
iShares US Healthcare ETF
IYH
$2.76B
| $596K | ﹤0.01% |
11,085
+5,380
| +94% | +$289K |
|
|
CORZ
1322
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $594K | ﹤0.01% |
+398,789
| New | +$594K |
|
1323
BARK
BARK
$150M
| $594K | ﹤0.01% |
463,995
+406,179
| +703% | +$520K |
|
1324
Buckle
BKE
$3.04B
| $593K | ﹤0.01% |
21,433
-42,837
| -67% | -$1.19M |
|
|
GHL
1325
DELISTED
Greenhill & Co., Inc.
GHL
| $592K | ﹤0.01% |
+64,201
| New | +$592K |
|