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 | |
|---|---|---|---|---|---|---|
1726
Columbia Financial
CLBK
$1.6B
| $201K | ﹤0.01% |
+9,536
| New | +$201K |
|
1727
LSI Industries
LYTS
$674M
| $201K | ﹤0.01% |
26,124
+4,502
| +21% | +$34.6K |
|
1728
ProShares UltraPro Dow 30
UDOW
$729M
| $201K | ﹤0.01% |
5,203
+3,145
| +153% | +$121K |
|
1729
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $199K | ﹤0.01% |
11,269
-4,300
| -28% | -$75.9K |
|
1730
Conduent
CNDT
$445M
| $199K | ﹤0.01% |
59,623
-39,870
| -40% | -$133K |
|
1731
TechnipFMC
FTI
$16.4B
| $198K | ﹤0.01% |
+23,355
| New | +$198K |
|
1732
Franklin FTSE Japan ETF
FLJP
$2.38B
| $197K | ﹤0.01% |
9,105
-11,145
| -55% | -$241K |
|
1733
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $196K | ﹤0.01% |
+8,801
| New | +$196K |
|
|
EVG
1734
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $194K | ﹤0.01% |
19,753
| – | – |
|
1735
Gabelli Equity Trust
GAB
$1.94B
| $194K | ﹤0.01% |
35,210
+750
| +2% | +$4.13K |
|
1736
Schwab US Large- Cap ETF
SCHX
$60.3B
| $192K | ﹤0.01% |
13,596
+11,793
| +654% | +$167K |
|
|
WIA
1737
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $192K | ﹤0.01% |
21,441
| – | – |
|
1738
Beyond Air
XAIR
$12.7M
| $192K | ﹤0.01% |
1,290
+290
| +29% | +$43.2K |
|
1739
Aldeyra Therapeutics
ALDX
$324M
| $191K | ﹤0.01% |
35,728
+16,313
| +84% | +$87.2K |
|
1740
Immuneering
IMRX
$353M
| $191K | ﹤0.01% |
13,315
-2,627
| -16% | -$37.7K |
|
1741
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $191K | ﹤0.01% |
5,952
-3,327
| -36% | -$107K |
|
1742
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $191K | ﹤0.01% |
26,798
+19,710
| +278% | +$140K |
|
1743
BARK
BARK
$150M
| $190K | ﹤0.01% |
104,415
-359,580
| -77% | -$654K |
|
1744
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $190K | ﹤0.01% |
1,178
+412
| +54% | +$66.5K |
|
|
MAGN
1745
Magnera Corporation
MAGN
$393M
| $190K | ﹤0.01% |
+4,703
| New | +$190K |
|
|
DEA
1746
Easterly Government Properties
DEA
$1.07B
| $189K | ﹤0.01% |
+4,796
| New | +$189K |
|
1747
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $189K | ﹤0.01% |
1,516
+1,021
| +206% | +$127K |
|
1748
ALX Oncology
ALXO
$56.8M
| $188K | ﹤0.01% |
19,686
-66,412
| -77% | -$634K |
|
1749
Genie Energy
GNE
$404M
| $188K | ﹤0.01% |
20,118
+3,408
| +20% | +$31.8K |
|
1750
Oramed Pharmaceuticals
ORMP
$98.8M
| $187K | ﹤0.01% |
28,795
-24,333
| -46% | -$158K |
|