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 | |
|---|---|---|---|---|---|---|
1376
Luminar Technologies
LAZR
$129M
| $518K | ﹤0.01% |
+5,826
| New | +$518K |
|
1377
Malibu Boats
MBUU
$629M
| $517K | ﹤0.01% |
+9,813
| New | +$517K |
|
1378
Ziff Davis
ZD
$1.5B
| $516K | ﹤0.01% |
6,929
-8,115
| -54% | -$604K |
|
1379
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $515K | ﹤0.01% |
+11,442
| New | +$515K |
|
1380
Ecovyst
ECVT
$1.06B
| $514K | ﹤0.01% |
+52,140
| New | +$514K |
|
1381
CareDx
CDNA
$720M
| $513K | ﹤0.01% |
23,860
+2,582
| +12% | +$55.5K |
|
1382
Adaptive Biotechnologies
ADPT
$1.92B
| $512K | ﹤0.01% |
63,340
+9,669
| +18% | +$78.2K |
|
1383
Interparfums
IPAR
$3.43B
| $512K | ﹤0.01% |
7,014
+1,276
| +22% | +$93.1K |
|
1384
IonQ
IONQ
$16.6B
| $511K | ﹤0.01% |
116,616
-3,516
| -3% | -$15.4K |
|
1385
Organogenesis Holdings
ORGO
$625M
| $511K | ﹤0.01% |
104,768
-4,592
| -4% | -$22.4K |
|
|
EGIO
1386
DELISTED
Edgio, Inc. Common Stock
EGIO
| $506K | ﹤0.01% |
+5,475
| New | +$506K |
|
1387
Generation Bio
GBIO
$39.9M
| $505K | ﹤0.01% |
+7,691
| New | +$505K |
|
1388
ImmunityBio
IBRX
$2.46B
| $505K | ﹤0.01% |
135,655
+83,890
| +162% | +$312K |
|
1389
Global X MLP ETF
MLPA
$1.83B
| $504K | ﹤0.01% |
13,674
-1,487
| -10% | -$54.8K |
|
1390
NextDecade
NEXT
$1.79B
| $503K | ﹤0.01% |
113,376
+96,975
| +591% | +$430K |
|
1391
Ambarella
AMBA
$3.43B
| $501K | ﹤0.01% |
7,648
-3,448
| -31% | -$226K |
|
1392
Stevanato
STVN
$7.21B
| $500K | ﹤0.01% |
+31,602
| New | +$500K |
|
1393
Globus Medical
GMED
$7.93B
| $498K | ﹤0.01% |
8,864
-1,414
| -14% | -$79.4K |
|
1394
Solid Power
SLDP
$689M
| $498K | ﹤0.01% |
92,502
+3,202
| +4% | +$17.2K |
|
1395
Braskem
BAK
$1.33B
| $497K | ﹤0.01% |
34,774
-86,891
| -71% | -$1.24M |
|
1396
Teekay Tankers
TNK
$1.8B
| $497K | ﹤0.01% |
+28,200
| New | +$497K |
|
1397
Workhorse Group
WKHS
$17.7M
| $495K | ﹤0.01% |
+762
| New | +$495K |
|
|
OHPA
1398
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $494K | ﹤0.01% |
50,400
-8
| -0% | -$78 |
|
1399
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $493K | ﹤0.01% |
16,737
+14,565
| +671% | +$429K |
|
|
FSNB
1400
DELISTED
Fusion Acquisition Corp. II
FSNB
| $493K | ﹤0.01% |
50,276
| – | – |
|