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 | |
|---|---|---|---|---|---|---|
|
PFC
1451
DELISTED
Premier Financial Corp. Common Stock
PFC
| $470K | ﹤0.01% |
18,283
+5,814
| +47% | +$149K |
|
1452
Corebridge Financial
CRBG
$18B
| $467K | ﹤0.01% |
+23,700
| New | +$467K |
|
1453
CleanSpark
CLSK
$2.91B
| $459K | ﹤0.01% |
144,208
+7,867
| +6% | +$25K |
|
1454
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $457K | ﹤0.01% |
11,130
-45,630
| -80% | -$1.87M |
|
1455
CoreCivic
CXW
$2.26B
| $457K | ﹤0.01% |
51,657
-39,242
| -43% | -$347K |
|
1456
RTX Corp
RTX
$209B
| $454K | ﹤0.01% |
+5,543
| New | +$454K |
|
|
CAN
1457
Canaan Creative
CAN
$387M
| $453K | ﹤0.01% |
137,995
+79,034
| +134% | +$259K |
|
1458
Standex International
SXI
$2.47B
| $453K | ﹤0.01% |
5,542
-12,112
| -69% | -$990K |
|
1459
Cerus
CERS
$236M
| $451K | ﹤0.01% |
+125,197
| New | +$451K |
|
1460
Center Bancorp
CNOB
$1.26B
| $451K | ﹤0.01% |
19,547
-18,469
| -49% | -$426K |
|
1461
FS KKR Capital
FSK
$4.91B
| $451K | ﹤0.01% |
+26,633
| New | +$451K |
|
1462
Wolverine World Wide
WWW
$2.48B
| $448K | ﹤0.01% |
+29,112
| New | +$448K |
|
1463
Blackbaud
BLKB
$3.38B
| $447K | ﹤0.01% |
+10,149
| New | +$447K |
|
1464
Vail Resorts
MTN
$5.33B
| $446K | ﹤0.01% |
2,068
-11,859
| -85% | -$2.56M |
|
|
OBE
1465
Obsidian Energy
OBE
$403M
| $445K | ﹤0.01% |
+62,005
| New | +$445K |
|
1466
Portland General Electric
POR
$4.66B
| $445K | ﹤0.01% |
+10,236
| New | +$445K |
|
1467
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $443K | ﹤0.01% |
+15,374
| New | +$443K |
|
1468
Altimmune
ALT
$321M
| $442K | ﹤0.01% |
+34,579
| New | +$442K |
|
1469
CVR Energy
CVI
$3.13B
| $442K | ﹤0.01% |
+15,241
| New | +$442K |
|
1470
PENN Entertainment
PENN
$2.86B
| $442K | ﹤0.01% |
+16,056
| New | +$442K |
|
|
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
58,116
-15,539
| -21% | -$117K |
|
1472
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $438K | ﹤0.01% |
+3,598
| New | +$438K |
|
1473
Heron Therapeutics
HRTX
$193M
| $437K | ﹤0.01% |
103,585
+24,288
| +31% | +$102K |
|
1474
Vanguard FTSE Europe ETF
VGK
$27.1B
| $437K | ﹤0.01% |
9,462
+5,198
| +122% | +$240K |
|
1475
Trump Media & Technology Group
DJT
$4.75B
| $436K | ﹤0.01% |
25,941
+492
| +2% | +$8.27K |
|