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 | |
|---|---|---|---|---|---|---|
1526
iShares US Technology ETF
IYW
$24B
| $362K | ﹤0.01% |
4,928
+4,384
| +806% | +$322K |
|
1527
Northwest Bancshares
NWBI
$1.83B
| $359K | ﹤0.01% |
+26,594
| New | +$359K |
|
1528
VanEck Pharmaceutical ETF
PPH
$627M
| $358K | ﹤0.01% |
5,327
+2,416
| +83% | +$162K |
|
|
GGN
1529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $355K | ﹤0.01% |
107,893
+50
| +0% | +$165 |
|
1530
Helios Technologies
HLIO
$1.8B
| $355K | ﹤0.01% |
+7,016
| New | +$355K |
|
1531
Liberty All-Star Equity Fund
USA
$1.92B
| $355K | ﹤0.01% |
64,155
+927
| +1% | +$5.13K |
|
|
SAFE
1532
Safehold
SAFE
$1.18B
| $354K | ﹤0.01% |
+7,852
| New | +$354K |
|
|
BLTE
1533
Belite Bio
BLTE
$2.28B
| $353K | ﹤0.01% |
10,442
+3,802
| +57% | +$129K |
|
|
BBT
1534
Beacon Financial Corporation
BBT
$2.17B
| $352K | ﹤0.01% |
+12,887
| New | +$352K |
|
|
LAND
1535
Gladstone Land Corp
LAND
$321M
| $352K | ﹤0.01% |
19,422
-8,331
| -30% | -$151K |
|
1536
Southside Bancshares
SBSI
$916M
| $352K | ﹤0.01% |
+9,965
| New | +$352K |
|
1537
Scorpio Tankers
STNG
$2.99B
| $351K | ﹤0.01% |
+8,341
| New | +$351K |
|
1538
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $351K | ﹤0.01% |
2,828
+1,092
| +63% | +$136K |
|
1539
iShares Russell 1000 ETF
IWB
$44.5B
| $348K | ﹤0.01% |
1,762
+531
| +43% | +$105K |
|
|
SUMO
1540
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | ﹤0.01% |
46,420
-42,900
| -48% | -$322K |
|
|
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
| $347K | ﹤0.01% |
46,519
-396,622
| -90% | -$2.96M |
|
1542
Academy Sports + Outdoors
ASO
$3.1B
| $346K | ﹤0.01% |
+8,202
| New | +$346K |
|
|
POSH
1543
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $345K | ﹤0.01% |
22,039
-24,927
| -53% | -$390K |
|
1544
Butterfly Network
BFLY
$395M
| $344K | ﹤0.01% |
+73,133
| New | +$344K |
|
|
JKS
1545
JinkoSolar
JKS
$1.3B
| $344K | ﹤0.01% |
+6,215
| New | +$344K |
|
1546
Alamo Group
ALG
$2.49B
| $343K | ﹤0.01% |
+2,807
| New | +$343K |
|
1547
Energy Fuels
UUUU
$2.75B
| $343K | ﹤0.01% |
56,060
-25,722
| -31% | -$157K |
|
1548
Carpenter Technology
CRS
$12B
| $339K | ﹤0.01% |
10,878
-18,699
| -63% | -$583K |
|
1549
UFP Industries
UFPI
$5.78B
| $339K | ﹤0.01% |
+4,696
| New | +$339K |
|
1550
Sprott Physical Gold
PHYS
$13B
| $338K | ﹤0.01% |
26,445
| – | – |
|