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 | |
|---|---|---|---|---|---|---|
1801
Harmony Gold Mining
HMY
$9.34B
| $152K | ﹤0.01% |
+62,562
| New | +$152K |
|
1802
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $152K | ﹤0.01% |
2,122
-11,480
| -84% | -$822K |
|
1803
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $152K | ﹤0.01% |
+1,730
| New | +$152K |
|
1804
Fossil Group
FOSL
$168M
| $151K | ﹤0.01% |
+44,239
| New | +$151K |
|
1805
iShares Russell 3000 ETF
IWV
$16.9B
| $150K | ﹤0.01% |
723
+655
| +963% | +$136K |
|
1806
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $150K | ﹤0.01% |
+1,068
| New | +$150K |
|
1807
Latham Group
SWIM
$916M
| $150K | ﹤0.01% |
+41,662
| New | +$150K |
|
1808
ProShares UltraPro S&P 500
UPRO
$4.72B
| $150K | ﹤0.01% |
5,293
-1,230
| -19% | -$34.9K |
|
1809
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $149K | ﹤0.01% |
+1,819
| New | +$149K |
|
1810
Vanguard Large-Cap ETF
VV
$45.3B
| $149K | ﹤0.01% |
909
+842
| +1,257% | +$138K |
|
1811
Voyager Therapeutics
VYGR
$232M
| $149K | ﹤0.01% |
25,163
+6,544
| +35% | +$38.8K |
|
1812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $148K | ﹤0.01% |
4,733
-1,449
| -23% | -$45.3K |
|
1813
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $148K | ﹤0.01% |
4,134
+1,925
| +87% | +$68.9K |
|
1814
Repare Therapeutics
RPTX
$75.6M
| $148K | ﹤0.01% |
12,233
-3,596
| -23% | -$43.5K |
|
1815
Accuray
ARAY
$177M
| $147K | ﹤0.01% |
70,596
-30,307
| -30% | -$63.1K |
|
1816
VanEck Biotech ETF
BBH
$349M
| $147K | ﹤0.01% |
1,046
+805
| +334% | +$113K |
|
1817
Biomea Fusion
BMEA
$115M
| $147K | ﹤0.01% |
+14,996
| New | +$147K |
|
1818
Berry Corp
BRY
$257M
| $147K | ﹤0.01% |
19,642
-167,264
| -89% | -$1.25M |
|
1819
Apyx Medical
APYX
$79.4M
| $146K | ﹤0.01% |
32,418
+5,643
| +21% | +$25.4K |
|
|
UNIT
1820
Uniti Group
UNIT
$1.71B
| $146K | ﹤0.01% |
21,007
-93,859
| -82% | -$652K |
|
1821
Global X Cybersecurity ETF
BUG
$1.13B
| $145K | ﹤0.01% |
+6,032
| New | +$145K |
|
1822
GeoPark
GPRK
$325M
| $145K | ﹤0.01% |
12,340
-3,933
| -24% | -$46.2K |
|
1823
iShares North American Natural Resources ETF
IGE
$621M
| $145K | ﹤0.01% |
4,158
-29,041
| -87% | -$1.01M |
|
1824
Omeros
OMER
$282M
| $145K | ﹤0.01% |
45,913
+4,918
| +12% | +$15.5K |
|
|
WSR
1825
Whitestone REIT
WSR
$664M
| $143K | ﹤0.01% |
16,907
-4,476
| -21% | -$37.9K |
|