Support PenkeRBC QUBE Low Vol U.S. Equity Fund F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.041 | 0.413 | 111.5k | $4.4m | $5.5m |
| |||||||||||||
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.015 | 0.201 | 8.9k | $27.7k | $3.8m |
|
Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 5.9k | 4.1 | 231.8k | 37-43 | $49.65 | 35.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 7.4k | 5.4 | 287.6k | 36-41 | $49.65 | 36.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 4.2k | 3.5 | 177.5k | 40-44 | $49.65 | 24.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -7.2k | -6.1 | -319.9k | 42-46 | $49.65 | 17.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -22k | -15.1 | -973.7k | 42-47 | $49.65 | 19.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | -3.4k | -2.3 | -138.1k | 38-43 | $49.65 | 32.3% |
Comments
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