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 | |
|---|---|---|---|---|---|---|
1426
Nkarta
NKTX
$140M
| $459K | ﹤0.01% |
+37,270
| New | +$459K |
|
1427
Fidelity High Dividend ETF
FDVV
$6.84B
| $457K | ﹤0.01% |
12,718
-13,931
| -52% | -$501K |
|
1428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $457K | ﹤0.01% |
9,108
+3,741
| +70% | +$188K |
|
1429
Unifirst Corp
UNF
$3.18B
| $456K | ﹤0.01% |
+2,650
| New | +$456K |
|
1430
Installed Building Products
IBP
$7.27B
| $455K | ﹤0.01% |
5,477
+2,494
| +84% | +$207K |
|
|
ALTR
1431
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $453K | ﹤0.01% |
8,624
-7,090
| -45% | -$372K |
|
|
INBX
1432
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $453K | ﹤0.01% |
+39,875
| New | +$453K |
|
1433
Acadia Realty Trust
AKR
$2.64B
| $452K | ﹤0.01% |
28,935
-68,951
| -70% | -$1.08M |
|
|
LADR
1434
Ladder Capital
LADR
$1.48B
| $451K | ﹤0.01% |
42,751
-59,575
| -58% | -$628K |
|
1435
Melco Resorts & Entertainment
MLCO
$3.75B
| $451K | ﹤0.01% |
+78,503
| New | +$451K |
|
1436
The Joint Corp
JYNT
$154M
| $450K | ﹤0.01% |
29,401
-5,796
| -16% | -$88.7K |
|
1437
EVgo
EVGO
$554M
| $445K | ﹤0.01% |
+74,070
| New | +$445K |
|
1438
CONMED
CNMD
$1.64B
| $444K | ﹤0.01% |
+4,640
| New | +$444K |
|
|
CGC
1439
Canopy Growth
CGC
$427M
| $443K | ﹤0.01% |
+15,535
| New | +$443K |
|
1440
N-able
NABL
$1.54B
| $443K | ﹤0.01% |
49,246
-188,023
| -79% | -$1.69M |
|
1441
Ryerson Holding
RYI
$723M
| $443K | ﹤0.01% |
20,825
+11,449
| +122% | +$244K |
|
1442
Compass Minerals
CMP
$753M
| $442K | ﹤0.01% |
+12,484
| New | +$442K |
|
|
TA
1443
DELISTED
TravelCenters of America LLC
TA
| $440K | ﹤0.01% |
+12,752
| New | +$440K |
|
1444
HUTCHMED
HCM
$3.08B
| $437K | ﹤0.01% |
34,598
-30,014
| -46% | -$379K |
|
1445
Lakeland Financial Corp
LKFN
$1.66B
| $437K | ﹤0.01% |
6,575
-6,612
| -50% | -$439K |
|
|
PENG
1446
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $436K | ﹤0.01% |
+26,664
| New | +$436K |
|
1447
Surgery Partners
SGRY
$2.8B
| $435K | ﹤0.01% |
+15,055
| New | +$435K |
|
1448
Vanguard Total International Stock ETF
VXUS
$104B
| $435K | ﹤0.01% |
+8,420
| New | +$435K |
|
1449
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $434K | ﹤0.01% |
+21,201
| New | +$434K |
|
1450
W.R. Berkley
WRB
$28B
| $433K | ﹤0.01% |
+9,525
| New | +$433K |
|