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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
DELISTED
Safehold Inc.
SAFE
| $592K | ﹤0.01% |
16,729
+10,740
| +179% | +$380K |
|
1327
New Mountain Finance
NMFC
$1.11B
| $592K | ﹤0.01% |
+49,705
| New | +$592K |
|
1328
STAAR Surgical
STAA
$1.37B
| $592K | ﹤0.01% |
8,340
+1,922
| +30% | +$136K |
|
1329
Clover Health Investments
CLOV
$1.57B
| $591K | ﹤0.01% |
276,105
-520,506
| -65% | -$1.11M |
|
|
IIF
1330
Morgan Stanley India Investment Fund
IIF
$260M
| $591K | ﹤0.01% |
26,449
| – | – |
|
1331
CNO Financial Group
CNO
$3.8B
| $589K | ﹤0.01% |
+32,578
| New | +$589K |
|
1332
AeroVironment
AVAV
$12.1B
| $589K | ﹤0.01% |
+7,170
| New | +$589K |
|
|
ME
1333
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $587K | ﹤0.01% |
11,836
+7,491
| +172% | +$372K |
|
1334
Red Robin
RRGB
$121M
| $586K | ﹤0.01% |
+72,962
| New | +$586K |
|
1335
Steelcase
SCS
$1.93B
| $583K | ﹤0.01% |
54,378
+28,452
| +110% | +$305K |
|
1336
Veritone
VERI
$206M
| $583K | ﹤0.01% |
+89,265
| New | +$583K |
|
1337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $582K | ﹤0.01% |
6,417
-3,800
| -37% | -$345K |
|
1338
BlackRock Health Sciences Trust II
BMEZ
$889M
| $581K | ﹤0.01% |
35,354
| – | – |
|
1339
PRA Group
PRAA
$657M
| $578K | ﹤0.01% |
+15,885
| New | +$578K |
|
1340
Camping World
CWH
$1.04B
| $573K | ﹤0.01% |
+26,553
| New | +$573K |
|
1341
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $569K | ﹤0.01% |
7,142
-26,460
| -79% | -$2.11M |
|
1342
Red Rock Resorts
RRR
$3.65B
| $567K | ﹤0.01% |
16,993
-17
| -0.1% | -$567 |
|
1343
iShares Global Tech ETF
IXN
$5.93B
| $566K | ﹤0.01% |
+12,386
| New | +$566K |
|
|
SIXG
1344
Defiance Connective Technologies ETF
SIXG
$653M
| $566K | ﹤0.01% |
17,964
-13,645
| -43% | -$430K |
|
1345
Telos
TLS
$490M
| $559K | ﹤0.01% |
69,230
+37,214
| +116% | +$300K |
|
1346
On Holding
ONON
$14B
| $558K | ﹤0.01% |
+31,530
| New | +$558K |
|
1347
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $558K | ﹤0.01% |
7,848
+7,267
| +1,251% | +$517K |
|
1348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $557K | ﹤0.01% |
14,885
+14,564
| +4,537% | +$545K |
|
1349
Vital Energy
VTLE
$635M
| $556K | ﹤0.01% |
+8,063
| New | +$556K |
|
1350
Ecolab
ECL
$77.3B
| $555K | ﹤0.01% |
3,608
-79,988
| -96% | -$12.3M |
|