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 | |
|---|---|---|---|---|---|---|
|
ILPT
1676
Industrial Logistics Properties Trust
ILPT
$424M
| $231K | ﹤0.01% |
+42,073
| New | +$231K |
|
1677
Progyny
PGNY
$1.94B
| $231K | ﹤0.01% |
+6,236
| New | +$231K |
|
|
ETWO
1678
DELISTED
E2open Parent Holdings
ETWO
| $230K | ﹤0.01% |
+37,891
| New | +$230K |
|
1679
Gevo
GEVO
$404M
| $230K | ﹤0.01% |
100,830
+75,343
| +296% | +$172K |
|
1680
Unisys
UIS
$282M
| $230K | ﹤0.01% |
30,419
-3,296
| -10% | -$24.9K |
|
|
BCPC
1681
Balchem Corporation
BCPC
$5.07B
| $228K | ﹤0.01% |
+1,874
| New | +$228K |
|
1682
iShares US Utilities ETF
IDU
$1.6B
| $226K | ﹤0.01% |
2,783
-1,890
| -40% | -$153K |
|
1683
Kaiser Aluminum
KALU
$1.24B
| $226K | ﹤0.01% |
+3,678
| New | +$226K |
|
|
CNCE
1684
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $226K | ﹤0.01% |
33,738
+7,115
| +27% | +$47.7K |
|
1685
Blackstone Mortgage Trust
BXMT
$3.35B
| $224K | ﹤0.01% |
+9,596
| New | +$224K |
|
1686
SunCoke Energy
SXC
$654M
| $224K | ﹤0.01% |
38,470
-85,143
| -69% | -$496K |
|
1687
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $223K | ﹤0.01% |
+5,722
| New | +$223K |
|
1688
8x8 Inc
EGHT
$286M
| $223K | ﹤0.01% |
64,697
-117,401
| -64% | -$405K |
|
|
HYZN
1689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $223K | ﹤0.01% |
+2,627
| New | +$223K |
|
1690
RB Global
RBA
$21.7B
| $222K | ﹤0.01% |
+3,555
| New | +$222K |
|
1691
ProShares Ultra Energy
DIG
$71.4M
| $221K | ﹤0.01% |
+7,247
| New | +$221K |
|
1692
Liberty Global Class C
LBTYK
$4.07B
| $220K | ﹤0.01% |
13,352
-11,779
| -47% | -$194K |
|
1693
PIMCO Dynamic Income Fund
PDI
$7.51B
| $220K | ﹤0.01% |
11,336
| – | – |
|
1694
Grid Dynamics Holdings
GDYN
$642M
| $219K | ﹤0.01% |
+11,676
| New | +$219K |
|
1695
Gaotu Techedu
GOTU
$901M
| $219K | ﹤0.01% |
+180,688
| New | +$219K |
|
1696
Winmark
WINA
$1.74B
| $219K | ﹤0.01% |
+1,014
| New | +$219K |
|
1697
Xencor
XNCR
$613M
| $219K | ﹤0.01% |
8,446
-5,897
| -41% | -$153K |
|
1698
WesBanco
WSBC
$3.03B
| $218K | ﹤0.01% |
+6,526
| New | +$218K |
|
1699
Revolve Group
RVLV
$1.59B
| $218K | ﹤0.01% |
10,038
-87,558
| -90% | -$1.9M |
|
1700
Ceco Environmental
CECO
$1.7B
| $216K | ﹤0.01% |
24,388
-4,223
| -15% | -$37.4K |
|