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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $141K | ﹤0.01% |
2,595
+2,096
| +420% | +$114K |
|
1827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $141K | ﹤0.01% |
+3,039
| New | +$141K |
|
1828
OP Bancorp
OPBK
$216M
| $140K | ﹤0.01% |
12,569
+2,066
| +20% | +$23K |
|
1829
Spok Holdings
SPOK
$361M
| $140K | ﹤0.01% |
18,368
+3,342
| +22% | +$25.5K |
|
1830
Ambac
AMBC
$413M
| $139K | ﹤0.01% |
+10,926
| New | +$139K |
|
|
DHF
1831
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $139K | ﹤0.01% |
66,005
| – | – |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $139K | ﹤0.01% |
3,650
-8,575
| -70% | -$327K |
|
|
AIV
1833
Aimco
AIV
$1.07B
| $139K | ﹤0.01% |
+19,034
| New | +$139K |
|
1834
Evolus
EOLS
$466M
| $137K | ﹤0.01% |
+16,982
| New | +$137K |
|
1835
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $137K | ﹤0.01% |
+3,542
| New | +$137K |
|
1836
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $136K | ﹤0.01% |
1,535
-121
| -7% | -$10.7K |
|
1837
Caledonia Mining Corp
CMCL
$639M
| $136K | ﹤0.01% |
13,900
+2,492
| +22% | +$24.4K |
|
1838
Hooker Furnishings Corp
HOFT
$111M
| $136K | ﹤0.01% |
+10,102
| New | +$136K |
|
1839
Zevra Therapeutics
ZVRA
$434M
| $136K | ﹤0.01% |
21,833
-3,017
| -12% | -$18.8K |
|
|
MRNS
1840
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $136K | ﹤0.01% |
20,391
-7,211
| -26% | -$48.1K |
|
1841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $135K | ﹤0.01% |
+1,500
| New | +$135K |
|
|
AKUS
1842
DELISTED
Akouos, Inc. Common Stock
AKUS
| $135K | ﹤0.01% |
19,965
-2,363
| -11% | -$16K |
|
1843
Annexon
ANNX
$268M
| $134K | ﹤0.01% |
21,626
-6,695
| -24% | -$41.5K |
|
1844
Commercial Vehicle Group
CVGI
$72.1M
| $133K | ﹤0.01% |
29,448
-5,222
| -15% | -$23.6K |
|
1845
Gold Resource Corp
GORO
$112M
| $132K | ﹤0.01% |
79,993
+12,254
| +18% | +$20.2K |
|
1846
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $131K | ﹤0.01% |
1,529
+1,329
| +665% | +$114K |
|
1847
Lincoln Educational Services
LINC
$623M
| $131K | ﹤0.01% |
24,062
+3,966
| +20% | +$21.6K |
|
|
AGS
1848
DELISTED
PlayAGS
AGS
| $130K | ﹤0.01% |
24,479
+3,642
| +17% | +$19.3K |
|
1849
Immersion
IMMR
$221M
| $130K | ﹤0.01% |
23,722
-1,996
| -8% | -$10.9K |
|
1850
Vera Bradley
VRA
$61.5M
| $130K | ﹤0.01% |
43,293
-79,722
| -65% | -$239K |
|