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 | |
|---|---|---|---|---|---|---|
1576
Artisan Partners
APAM
$3.27B
| $301K | ﹤0.01% |
+11,186
| New | +$301K |
|
1577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $300K | ﹤0.01% |
6,657
-3,876
| -37% | -$175K |
|
1578
Barings BDC
BBDC
$978M
| $300K | ﹤0.01% |
36,240
-84,042
| -70% | -$696K |
|
1579
Cummins
CMI
$56.5B
| $300K | ﹤0.01% |
+1,475
| New | +$300K |
|
1580
Modine Manufacturing
MOD
$7.86B
| $296K | ﹤0.01% |
+22,848
| New | +$296K |
|
1581
PagerDuty
PD
$1.53B
| $296K | ﹤0.01% |
+12,812
| New | +$296K |
|
|
AHH
1582
Armada Hoffler Properties
AHH
$596M
| $295K | ﹤0.01% |
+28,386
| New | +$295K |
|
|
TVRD
1583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $295K | ﹤0.01% |
874
-1,226
| -58% | -$414K |
|
1584
Korn Ferry
KFY
$3.79B
| $294K | ﹤0.01% |
6,252
-20,232
| -76% | -$951K |
|
|
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $293K | ﹤0.01% |
+15,138
| New | +$293K |
|
1586
Extreme Networks
EXTR
$2.95B
| $292K | ﹤0.01% |
22,354
-98,258
| -81% | -$1.28M |
|
1587
MINISO
MNSO
$7.56B
| $292K | ﹤0.01% |
+53,239
| New | +$292K |
|
1588
Alnylam Pharmaceuticals
ALNY
$61.1B
| $291K | ﹤0.01% |
+1,453
| New | +$291K |
|
1589
iShares US Home Construction ETF
ITB
$3.26B
| $291K | ﹤0.01% |
5,595
-2,318
| -29% | -$121K |
|
1590
NETSCOUT
NTCT
$1.8B
| $291K | ﹤0.01% |
9,295
-32,327
| -78% | -$1.01M |
|
1591
Travere Therapeutics
TVTX
$2.09B
| $291K | ﹤0.01% |
+11,814
| New | +$291K |
|
1592
Santander
BSBR
$40.1B
| $290K | ﹤0.01% |
+51,419
| New | +$290K |
|
1593
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $289K | ﹤0.01% |
5,338
+3,461
| +184% | +$187K |
|
1594
CryoPort
CYRX
$433M
| $288K | ﹤0.01% |
+11,818
| New | +$288K |
|
1595
Upbound Group
UPBD
$1.45B
| $287K | ﹤0.01% |
16,395
-10,938
| -40% | -$191K |
|
1596
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | ﹤0.01% |
+1,679
| New | +$287K |
|
1597
Zymeworks
ZYME
$1.19B
| $287K | ﹤0.01% |
46,683
-93,986
| -67% | -$578K |
|
|
EFL
1598
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $287K | ﹤0.01% |
33,332
| – | – |
|
1599
Camtek
CAMT
$3.98B
| $286K | ﹤0.01% |
12,362
-15,591
| -56% | -$361K |
|
1600
iShares MSCI World ETF
URTH
$5.72B
| $286K | ﹤0.01% |
2,863
+1,389
| +94% | +$139K |
|