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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.38B
| $394K | ﹤0.01% |
27,128
-42,008
| -61% | -$610K |
|
1502
Avanos Medical
AVNS
$567M
| $393K | ﹤0.01% |
18,032
-1,168
| -6% | -$25.5K |
|
|
NIU
1503
Niu Technologies
NIU
$316M
| $392K | ﹤0.01% |
95,621
-250,264
| -72% | -$1.03M |
|
1504
Build-A-Bear
BBW
$977M
| $390K | ﹤0.01% |
29,231
-292
| -1% | -$3.9K |
|
1505
nVent Electric
NVT
$15.3B
| $389K | ﹤0.01% |
12,319
-49,370
| -80% | -$1.56M |
|
1506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $387K | ﹤0.01% |
+10,827
| New | +$387K |
|
|
CORZ
1507
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $386K | ﹤0.01% |
296,613
-102,176
| -26% | -$133K |
|
1508
KRONOS Worldwide
KRO
$694M
| $382K | ﹤0.01% |
40,950
+27,615
| +207% | +$258K |
|
1509
ProShares Ultra S&P500
SSO
$7.39B
| $382K | ﹤0.01% |
9,621
+7,031
| +271% | +$279K |
|
|
DEN
1510
DELISTED
Denbury Inc.
DEN
| $381K | ﹤0.01% |
+4,418
| New | +$381K |
|
1511
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $380K | ﹤0.01% |
10,206
+9,309
| +1,038% | +$347K |
|
1512
iShares MSCI Germany ETF
EWG
$2.39B
| $377K | ﹤0.01% |
19,100
-62,285
| -77% | -$1.23M |
|
1513
Teucrium Corn Fund
CORN
$49.7M
| $374K | ﹤0.01% |
+13,837
| New | +$374K |
|
1514
Procept Biorobotics
PRCT
$2.07B
| $373K | ﹤0.01% |
9,005
-113,013
| -93% | -$4.68M |
|
1515
Texas Capital Bancshares
TCBI
$3.98B
| $373K | ﹤0.01% |
+6,325
| New | +$373K |
|
1516
Mersana Therapeutics
MRSN
$35.6M
| $372K | ﹤0.01% |
2,204
+1,279
| +138% | +$216K |
|
1517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $370K | ﹤0.01% |
13,878
+6,654
| +92% | +$177K |
|
1518
Diana Shipping
DSX
$225M
| $367K | ﹤0.01% |
127,474
+81,666
| +178% | +$235K |
|
1519
iShares Semiconductor ETF
SOXX
$14B
| $366K | ﹤0.01% |
3,444
-13,215
| -79% | -$1.4M |
|
|
ME
1520
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $366K | ﹤0.01% |
6,391
-5,445
| -46% | -$312K |
|
|
AAWW
1521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | ﹤0.01% |
+3,827
| New | +$366K |
|
1522
SmartRent
SMRT
$273M
| $365K | ﹤0.01% |
+161,006
| New | +$365K |
|
1523
TETRA Technologies
TTI
$630M
| $365K | ﹤0.01% |
101,671
-53,207
| -34% | -$191K |
|
1524
RPC Inc
RES
$986M
| $364K | ﹤0.01% |
+52,527
| New | +$364K |
|
1525
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $364K | ﹤0.01% |
13,540
+4,550
| +51% | +$122K |
|