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 | |
|---|---|---|---|---|---|---|
1351
Liberty Global Class C
LBTYK
$4.07B
| $555K | ﹤0.01% |
25,131
-2,306
| -8% | -$50.9K |
|
1352
Pembina Pipeline
PBA
$22.8B
| $555K | ﹤0.01% |
15,708
-109,465
| -87% | -$3.87M |
|
1353
Columbia Sportswear
COLM
$2.99B
| $551K | ﹤0.01% |
7,695
-10,852
| -59% | -$777K |
|
1354
Vivid Seats
SEAT
$110M
| $551K | ﹤0.01% |
3,690
-3,208
| -47% | -$479K |
|
1355
TaskUs
TASK
$1.56B
| $550K | ﹤0.01% |
32,629
+19,424
| +147% | +$327K |
|
|
FFAI
1356
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $550K | ﹤0.01% |
+22
| New | +$550K |
|
|
AVLR
1357
DELISTED
Avalara, Inc.
AVLR
| $548K | ﹤0.01% |
+7,756
| New | +$548K |
|
1358
Hercules Capital
HTGC
$3.53B
| $544K | ﹤0.01% |
+40,297
| New | +$544K |
|
1359
Quanterix
QTRX
$224M
| $543K | ﹤0.01% |
+33,524
| New | +$543K |
|
1360
Nicolet Bankshares
NIC
$2B
| $542K | ﹤0.01% |
+7,495
| New | +$542K |
|
1361
Calix
CALX
$4.01B
| $541K | ﹤0.01% |
15,848
-12,203
| -44% | -$417K |
|
1362
Cardlytics
CDLX
$59.6M
| $541K | ﹤0.01% |
+24,241
| New | +$541K |
|
|
PLL
1363
DELISTED
Piedmont Lithium
PLL
| $541K | ﹤0.01% |
14,860
-2,948
| -17% | -$107K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $541K | ﹤0.01% |
12,225
-83,613
| -87% | -$3.7M |
|
1365
Credo Technology Group
CRDO
$28B
| $537K | ﹤0.01% |
+45,961
| New | +$537K |
|
1366
CleanSpark
CLSK
$2.91B
| $534K | ﹤0.01% |
+136,341
| New | +$534K |
|
1367
Vera Bradley
VRA
$61.5M
| $534K | ﹤0.01% |
+123,015
| New | +$534K |
|
1368
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $532K | ﹤0.01% |
+5,318
| New | +$532K |
|
1369
Upbound Group
UPBD
$1.45B
| $532K | ﹤0.01% |
27,333
+121
| +0.4% | +$2.36K |
|
|
HTO
1370
H2O America Common Stock
HTO
$1.75B
| $528K | ﹤0.01% |
8,455
-17,237
| -67% | -$1.08M |
|
1371
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $527K | ﹤0.01% |
+10,533
| New | +$527K |
|
1372
Banco Bradesco
BBD
$33.1B
| $527K | ﹤0.01% |
+161,786
| New | +$527K |
|
1373
Avanos Medical
AVNS
$567M
| $525K | ﹤0.01% |
19,200
-9,408
| -33% | -$257K |
|
1374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $523K | ﹤0.01% |
19,368
| – | – |
|
1375
MacroGenics
MGNX
$100M
| $521K | ﹤0.01% |
176,710
+121,160
| +218% | +$357K |
|