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 | |
|---|---|---|---|---|---|---|
1301
Liberty Latin America Class C
LILAK
$1.53B
| $684K | ﹤0.01% |
111,194
-24,930
| -18% | -$153K |
|
1302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $684K | ﹤0.01% |
6,274
+952
| +18% | +$104K |
|
1303
Alpha Metallurgical Resources
AMR
$1.84B
| $680K | ﹤0.01% |
4,966
-62,693
| -93% | -$8.58M |
|
1304
Comfort Systems
FIX
$26.6B
| $680K | ﹤0.01% |
+6,991
| New | +$680K |
|
1305
Rigel Pharmaceuticals
RIGL
$675M
| $680K | ﹤0.01% |
+57,661
| New | +$680K |
|
1306
Liberty Energy
LBRT
$1.77B
| $677K | ﹤0.01% |
53,398
-13,409
| -20% | -$170K |
|
|
AIF
1307
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $677K | ﹤0.01% |
57,509
| – | – |
|
1308
Geron
GERN
$842M
| $675K | ﹤0.01% |
+288,533
| New | +$675K |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $674K | ﹤0.01% |
20,037
+11,410
| +132% | +$384K |
|
1310
Cameco
CCJ
$34.2B
| $673K | ﹤0.01% |
25,405
-18,442
| -42% | -$489K |
|
1311
Clarus
CLAR
$149M
| $670K | ﹤0.01% |
+49,736
| New | +$670K |
|
1312
New Jersey Resources
NJR
$4.75B
| $669K | ﹤0.01% |
17,278
+11,248
| +187% | +$436K |
|
1313
iShares MSCI Turkey ETF
TUR
$160M
| $669K | ﹤0.01% |
30,295
+25,781
| +571% | +$569K |
|
|
IMAB
1314
I-MAB
IMAB
$320M
| $668K | ﹤0.01% |
+166,548
| New | +$668K |
|
1315
Constellium
CSTM
$2.06B
| $666K | ﹤0.01% |
65,718
+19,089
| +41% | +$193K |
|
1316
LiveRamp
RAMP
$1.75B
| $660K | ﹤0.01% |
36,355
-44,610
| -55% | -$810K |
|
1317
Carriage Services
CSV
$663M
| $659K | ﹤0.01% |
20,488
+11,557
| +129% | +$372K |
|
1318
Ethan Allen Interiors
ETD
$743M
| $657K | ﹤0.01% |
+31,087
| New | +$657K |
|
1319
QuidelOrtho
QDEL
$1.99B
| $655K | ﹤0.01% |
9,166
-15,809
| -63% | -$1.13M |
|
1320
Broadstone Net Lease
BNL
$3.54B
| $654K | ﹤0.01% |
42,082
+11,415
| +37% | +$177K |
|
1321
Brady Corp
BRC
$3.74B
| $654K | ﹤0.01% |
+15,672
| New | +$654K |
|
|
ZUO
1322
DELISTED
Zuora, Inc.
ZUO
| $651K | ﹤0.01% |
88,152
-142,529
| -62% | -$1.05M |
|
1323
MYR Group
MYRG
$2.73B
| $650K | ﹤0.01% |
+7,670
| New | +$650K |
|
1324
Fidelity High Dividend ETF
FDVV
$6.84B
| $646K | ﹤0.01% |
19,574
+6,856
| +54% | +$226K |
|
1325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $643K | ﹤0.01% |
+11,286
| New | +$643K |
|