Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $26.9M | 0.2% |
380,262
-316,885
| -45% | -$22.4M |
|
|
B
127
Barrick Mining Corporation
B
$45.9B
| $26.8M | 0.2% |
1,516,052
+1,216,670
| +406% | +$21.5M |
|
128
SS&C Technologies
SSNC
$21.7B
| $26.7M | 0.2% |
459,027
+147,479
| +47% | +$8.56M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $26.6M | 0.2% |
233,599
+6,164
| +3% | +$703K |
|
130
Fidelity National Financial
FNF
$16.3B
| $26.6M | 0.2% |
720,368
+701,765
| +3,772% | +$25.9M |
|
131
HubSpot
HUBS
$25.5B
| $26.6M | 0.2% |
88,459
+84,026
| +1,895% | +$25.3M |
|
132
Gen Digital
GEN
$18.6B
| $26.6M | 0.2% |
1,209,866
+738,922
| +157% | +$16.2M |
|
133
Shopify
SHOP
$181B
| $25.8M | 0.19% |
+825,138
| New | +$25.8M |
|
134
Rexford Industrial Realty
REXR
$9.53B
| $25.7M | 0.19% |
446,311
+392,277
| +726% | +$22.6M |
|
135
Tyler Technologies
TYL
$24.4B
| $25.7M | 0.19% |
+77,162
| New | +$25.7M |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $25.3M | 0.19% |
40,004
-43,644
| -52% | -$27.6M |
|
137
Live Nation Entertainment
LYV
$38.6B
| $24.9M | 0.18% |
301,434
+193,477
| +179% | +$16M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.6M | 0.18% |
193,852
+187,814
| +3,111% | +$23.9M |
|
139
Archer Daniels Midland
ADM
$29.8B
| $24.6M | 0.18% |
+316,676
| New | +$24.6M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.18% |
+857,931
| New | +$24.5M |
|
141
Petrobras
PBR
$80B
| $23.7M | 0.17% |
2,027,905
+737,252
| +57% | +$8.61M |
|
142
Delta Air Lines
DAL
$39.9B
| $23.5M | 0.17% |
+810,345
| New | +$23.5M |
|
143
Microchip Technology
MCHP
$34.3B
| $23.4M | 0.17% |
+402,589
| New | +$23.4M |
|
144
Netflix
NFLX
$516B
| $23.1M | 0.17% |
132,235
+72,420
| +121% | +$12.7M |
|
145
Baker Hughes
BKR
$44.7B
| $22.9M | 0.17% |
+792,371
| New | +$22.9M |
|
146
Datadog
DDOG
$47B
| $22.9M | 0.17% |
240,068
+231,957
| +2,860% | +$22.1M |
|
147
Ferguson
FERG
$46.1B
| $22.8M | 0.17% |
206,378
+173,800
| +533% | +$19.2M |
|
148
Ameriprise Financial
AMP
$48.5B
| $22.8M | 0.17% |
+95,970
| New | +$22.8M |
|
149
Vulcan Materials
VMC
$38.5B
| $22.7M | 0.17% |
+159,470
| New | +$22.7M |
|
150
Omnicom Group
OMC
$15.2B
| $22.3M | 0.16% |
+351,114
| New | +$22.3M |
|