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 | |
|---|---|---|---|---|---|---|
|
KREF
1501
KKR Real Estate Finance Trust
KREF
$630M
| $382K | ﹤0.01% |
21,873
-525
| -2% | -$9.17K |
|
|
PRMW
1502
DELISTED
Primo Water Corporation
PRMW
| $382K | ﹤0.01% |
28,553
-72,094
| -72% | -$965K |
|
|
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $382K | ﹤0.01% |
4,978
-12,351
| -71% | -$948K |
|
1504
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $381K | ﹤0.01% |
4,546
-16,906
| -79% | -$1.42M |
|
1505
Cavco Industries
CVCO
$4.32B
| $380K | ﹤0.01% |
1,938
-101
| -5% | -$19.8K |
|
1506
Manchester United
MANU
$2.8B
| $378K | ﹤0.01% |
+34,020
| New | +$378K |
|
1507
Avantis International Equity ETF
AVDE
$8.98B
| $378K | ﹤0.01% |
7,411
+5,375
| +264% | +$274K |
|
1508
Prothena Corp
PRTA
$442M
| $377K | ﹤0.01% |
13,878
+7,909
| +133% | +$215K |
|
1509
Teladoc Health
TDOC
$1.36B
| $376K | ﹤0.01% |
+11,330
| New | +$376K |
|
1510
Sprott Physical Gold
PHYS
$13B
| $375K | ﹤0.01% |
26,445
| – | – |
|
1511
Kinsale Capital Group
KNSL
$10.1B
| $374K | ﹤0.01% |
+1,628
| New | +$374K |
|
1512
Expro
XPRO
$1.43B
| $371K | ﹤0.01% |
+32,166
| New | +$371K |
|
|
SHYF
1513
DELISTED
The Shyft Group
SHYF
| $370K | ﹤0.01% |
19,919
-27,320
| -58% | -$507K |
|
|
JWN
1514
DELISTED
Nordstrom
JWN
| $363K | ﹤0.01% |
17,166
-139,290
| -89% | -$2.95M |
|
1515
LCI Industries
LCII
$2.43B
| $359K | ﹤0.01% |
3,209
-4,387
| -58% | -$491K |
|
1516
Stoke Therapeutics
STOK
$1.29B
| $359K | ﹤0.01% |
27,158
+2,128
| +9% | +$28.1K |
|
1517
Inovio Pharmaceuticals
INO
$126M
| $358K | ﹤0.01% |
17,231
+15,169
| +736% | +$315K |
|
1518
Verisk Analytics
VRSK
$36.6B
| $358K | ﹤0.01% |
+2,070
| New | +$358K |
|
1519
Liberty Media Series A
FWONA
$22.5B
| $356K | ﹤0.01% |
6,417
-16,398
| -72% | -$910K |
|
1520
Tactile Systems Technology
TCMD
$301M
| $356K | ﹤0.01% |
+48,825
| New | +$356K |
|
1521
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $356K | ﹤0.01% |
6,923
-18,216
| -72% | -$937K |
|
1522
Carriage Services
CSV
$670M
| $354K | ﹤0.01% |
+8,931
| New | +$354K |
|
1523
Great Lakes Dredge & Dock
GLDD
$821M
| $354K | ﹤0.01% |
27,021
-11,037
| -29% | -$145K |
|
1524
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $350K | ﹤0.01% |
10,474
-18,415
| -64% | -$615K |
|
1525
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $349K | ﹤0.01% |
7,434
-3,612
| -33% | -$170K |
|