Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-17.4%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+17%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
3,356
New
987
Increased
733
Reduced
604
Closed
936
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
| 2 |
Marathon Petroleum
MPC
|
$142M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
Chevron
CVX
|
$129M |
| 5 |
Amgen
AMGN
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Zoetis
ZTS
|
$78.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$74M |
| 4 |
Sun Communities
SUI
|
$68.8M |
| 5 |
Mondelez International
MDLZ
|
$68.2M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30.9B
| $22.2M | 0.16% |
+297,382
| New | +$22.2M |
|
152
Devon Energy
DVN
$22.3B
| $22.1M | 0.16% |
400,769
+130,361
| +48% | +$7.18M |
|
153
Wyndham Hotels & Resorts
WH
$6.57B
| $22M | 0.16% |
334,030
+162,473
| +95% | +$10.7M |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $21.9M | 0.16% |
549,919
+458,962
| +505% | +$18.3M |
|
155
Elevance Health
ELV
$72.4B
| $21.7M | 0.16% |
45,059
+43,551
| +2,888% | +$21M |
|
156
Celanese
CE
$4.89B
| $21.4M | 0.16% |
+181,941
| New | +$21.4M |
|
157
Shell
SHEL
$211B
| $21.3M | 0.16% |
407,865
+379,252
| +1,325% | +$19.8M |
|
|
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.3M | 0.16% |
924,488
+444,288
| +93% | +$10.2M |
|
159
NIO
NIO
$14.2B
| $21.3M | 0.16% |
981,087
+932,958
| +1,938% | +$20.3M |
|
160
Canadian Natural Resources
CNQ
$65B
| $21M | 0.16% |
391,993
+376,780
| +2,477% | +$20.2M |
|
161
NVIDIA
NVDA
$4.15T
| $21M | 0.16% |
138,763
+111,692
| +413% | +$16.9M |
|
162
Garmin
GRMN
$45.6B
| $21M | 0.15% |
+213,623
| New | +$21M |
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $20.9M | 0.15% |
+9,551
| New | +$20.9M |
|
164
Atlassian
TEAM
$44.8B
| $20.8M | 0.15% |
111,201
-3,457
| -3% | -$648K |
|
165
Nike
NKE
$110B
| $20.6M | 0.15% |
201,208
-90,863
| -31% | -$9.29M |
|
166
Alibaba
BABA
$325B
| $20.6M | 0.15% |
+180,878
| New | +$20.6M |
|
167
GE Aerospace
GE
$293B
| $20.5M | 0.15% |
322,615
-168,771
| -34% | -$10.7M |
|
168
Western Digital
WDC
$29.8B
| $20.5M | 0.15% |
457,300
+353,672
| +341% | +$15.9M |
|
169
Hartford Financial Services
HIG
$37.4B
| $20.5M | 0.15% |
313,194
+266,082
| +565% | +$17.4M |
|
170
Corpay
CPAY
$22.6B
| $20.1M | 0.15% |
95,685
+75,382
| +371% | +$15.8M |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | 0.15% |
556,888
+350,117
| +169% | +$12.6M |
|
172
Intuitive Surgical
ISRG
$158B
| $20M | 0.15% |
+99,613
| New | +$20M |
|
173
State Street
STT
$32.1B
| $19.9M | 0.15% |
+323,008
| New | +$19.9M |
|
174
STMicroelectronics
STM
$23B
| $19.8M | 0.15% |
+629,412
| New | +$19.8M |
|
175
Healthpeak Properties
DOC
$12.3B
| $19.8M | 0.15% |
763,905
+678,863
| +798% | +$17.6M |
|