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 | |
|---|---|---|---|---|---|---|
1701
Consolidated Water Co
CWCO
$529M
| $214K | ﹤0.01% |
13,907
+1,913
| +16% | +$29.4K |
|
1702
Oil States International
OIS
$341M
| $214K | ﹤0.01% |
55,060
-85,055
| -61% | -$331K |
|
|
PHK
1703
PIMCO High Income Fund
PHK
$847M
| $214K | ﹤0.01% |
45,935
| – | – |
|
1704
ZimVie
ZIMV
$532M
| $214K | ﹤0.01% |
21,669
-16,909
| -44% | -$167K |
|
|
EVBN
1705
DELISTED
Evans Bancorp Inc
EVBN
| $214K | ﹤0.01% |
+5,841
| New | +$214K |
|
1706
Codexis
CDXS
$219M
| $213K | ﹤0.01% |
35,068
-91,107
| -72% | -$553K |
|
1707
Northrim BanCorp
NRIM
$504M
| $212K | ﹤0.01% |
5,110
-470
| -8% | -$19.5K |
|
1708
Norwood Financial Corp
NWFL
$245M
| $212K | ﹤0.01% |
+7,962
| New | +$212K |
|
1709
Fresh Del Monte Produce
FDP
$1.71B
| $211K | ﹤0.01% |
+9,074
| New | +$211K |
|
1710
Lindsay Corp
LNN
$1.52B
| $211K | ﹤0.01% |
+1,472
| New | +$211K |
|
1711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $211K | ﹤0.01% |
4,211
-26,410
| -86% | -$1.32M |
|
1712
Varex Imaging
VREX
$469M
| $211K | ﹤0.01% |
9,989
-38,105
| -79% | -$805K |
|
1713
Celldex Therapeutics
CLDX
$1.62B
| $210K | ﹤0.01% |
+7,476
| New | +$210K |
|
|
CBAY
1714
DELISTED
Cymabay Therapeutics
CBAY
| $210K | ﹤0.01% |
60,024
+41,862
| +230% | +$146K |
|
1715
Braskem
BAK
$1.33B
| $209K | ﹤0.01% |
21,432
-13,342
| -38% | -$130K |
|
1716
WisdomTree Cloud Computing Fund
WCLD
$337M
| $209K | ﹤0.01% |
7,855
-53,040
| -87% | -$1.41M |
|
1717
Gerdau
GGB
$6.03B
| $208K | ﹤0.01% |
57,951
-3,890,088
| -99% | -$14M |
|
1718
Upwork
UPWK
$2.24B
| $206K | ﹤0.01% |
+15,143
| New | +$206K |
|
|
AFT
1719
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $206K | ﹤0.01% |
16,457
| – | – |
|
1720
CureVac
CVAC
$1.2B
| $205K | ﹤0.01% |
26,048
-48,163
| -65% | -$379K |
|
1721
Investar Holding Corp
ISTR
$223M
| $204K | ﹤0.01% |
+10,243
| New | +$204K |
|
1722
Matador Resources
MTDR
$5.93B
| $203K | ﹤0.01% |
4,152
-51,933
| -93% | -$2.54M |
|
1723
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $202K | ﹤0.01% |
2,521
+1,847
| +274% | +$148K |
|
1724
LanzaTech
LNZA
$45.1M
| $202K | ﹤0.01% |
206
-99
| -32% | -$97.1K |
|
|
TTM
1725
DELISTED
Tata Motors Limited
TTM
| $202K | ﹤0.01% |
+8,316
| New | +$202K |
|