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 | |
|---|---|---|---|---|---|---|
|
API
1326
Agora
API
$344M
| $641K | ﹤0.01% |
176,668
-354,136
| -67% | -$1.28M |
|
1327
IAMGOLD
IAG
$6.43B
| $641K | ﹤0.01% |
599,102
-218,240
| -27% | -$234K |
|
1328
iShares Asia 50 ETF
AIA
$991M
| $640K | ﹤0.01% |
12,814
+11,914
| +1,324% | +$595K |
|
1329
State Street
STT
$31.9B
| $640K | ﹤0.01% |
10,529
-312,479
| -97% | -$19M |
|
|
AYX
1330
DELISTED
Alteryx, Inc.
AYX
| $639K | ﹤0.01% |
+11,436
| New | +$639K |
|
1331
The Mosaic Company
MOS
$10.7B
| $636K | ﹤0.01% |
13,156
-792,108
| -98% | -$38.3M |
|
1332
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $631K | ﹤0.01% |
+14,953
| New | +$631K |
|
1333
DoorDash
DASH
$110B
| $629K | ﹤0.01% |
12,722
-41,404
| -76% | -$2.05M |
|
1334
La-Z-Boy
LZB
$1.41B
| $629K | ﹤0.01% |
+27,872
| New | +$629K |
|
|
ORC
1335
Orchid Island Capital
ORC
$1.03B
| $628K | ﹤0.01% |
+76,596
| New | +$628K |
|
1336
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $628K | ﹤0.01% |
+6,046
| New | +$628K |
|
|
PGTI
1337
DELISTED
PGT, Inc.
PGTI
| $623K | ﹤0.01% |
29,708
-45,107
| -60% | -$946K |
|
|
IIF
1338
Morgan Stanley India Investment Fund
IIF
$260M
| $620K | ﹤0.01% |
26,649
+200
| +0.8% | +$4.65K |
|
1339
MaxLinear
MXL
$1.37B
| $620K | ﹤0.01% |
19,005
-40,658
| -68% | -$1.33M |
|
1340
Alkami Technology
ALKT
$2.63B
| $619K | ﹤0.01% |
+41,142
| New | +$619K |
|
1341
LSB Industries
LXU
$578M
| $619K | ﹤0.01% |
43,450
-66,886
| -61% | -$953K |
|
1342
BlackBerry
BB
$2.3B
| $618K | ﹤0.01% |
+131,503
| New | +$618K |
|
1343
GATX Corp
GATX
$6.13B
| $618K | ﹤0.01% |
7,257
-10,866
| -60% | -$925K |
|
1344
Commercial Metals
CMC
$6.56B
| $615K | ﹤0.01% |
+17,332
| New | +$615K |
|
1345
Ultrapar
UGP
$4.09B
| $615K | ﹤0.01% |
+280,800
| New | +$615K |
|
1346
Adaptive Biotechnologies
ADPT
$1.99B
| $614K | ﹤0.01% |
86,280
+22,940
| +36% | +$163K |
|
1347
GlobalFoundries
GFS
$17.7B
| $614K | ﹤0.01% |
12,691
-114,952
| -90% | -$5.56M |
|
1348
Logitech
LOGI
$15.8B
| $611K | ﹤0.01% |
13,289
-91,403
| -87% | -$4.2M |
|
1349
Knowles
KN
$1.87B
| $610K | ﹤0.01% |
50,091
-40,607
| -45% | -$495K |
|
1350
Hippo Holdings
HIPO
$933M
| $609K | ﹤0.01% |
+32,873
| New | +$609K |
|