Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-0.84%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
226
Veris Residential
VRE
$1.47B
| $96K | 0.04% |
+5,788
| New | +$96K |
|
227
Nokia
NOK
$24.6B
| $94K | 0.04% |
+17,211
| New | +$94K |
|
228
Under Armour
UAA
$2.23B
| $94K | 0.04% |
+5,795
| New | +$94K |
|
229
VF Corp
VFC
$5.76B
| $94K | 0.04% |
+1,354
| New | +$94K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $92K | 0.04% |
+1,128
| New | +$92K |
|
231
Emerson Electric
EMR
$74.2B
| $90K | 0.03% |
+1,323
| New | +$90K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $90K | 0.03% |
+1,563
| New | +$90K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $89K | 0.03% |
+1,840
| New | +$89K |
|
234
Sysco
SYY
$39.1B
| $89K | 0.03% |
+1,489
| New | +$89K |
|
235
Trip.com Group
TCOM
$47.2B
| $89K | 0.03% |
+1,923
| New | +$89K |
|
236
Universal Health Services
UHS
$11.8B
| $87K | 0.03% |
+743
| New | +$87K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85K | 0.03% |
+4,369
| New | +$85K |
|
238
Franklin Resources
BEN
$13.3B
| $84K | 0.03% |
+2,424
| New | +$84K |
|
239
Weyerhaeuser
WY
$18.3B
| $84K | 0.03% |
+2,405
| New | +$84K |
|
240
Becton Dickinson
BDX
$54.6B
| $83K | 0.03% |
+394
| New | +$83K |
|
241
Cincinnati Financial
CINF
$24.2B
| $83K | 0.03% |
+1,120
| New | +$83K |
|
242
Lam Research
LRCX
$127B
| $83K | 0.03% |
+4,130
| New | +$83K |
|
243
Wayfair
W
$10.6B
| $82K | 0.03% |
+1,226
| New | +$82K |
|
244
Invesco
IVZ
$9.77B
| $81K | 0.03% |
+2,561
| New | +$81K |
|
245
Eli Lilly
LLY
$669B
| $81K | 0.03% |
+1,059
| New | +$81K |
|
246
Republic Services
RSG
$73.1B
| $81K | 0.03% |
+1,232
| New | +$81K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $80K | 0.03% |
+872
| New | +$80K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $79K | 0.03% |
+533
| New | +$79K |
|
249
ING
ING
$71.6B
| $79K | 0.03% |
+4,724
| New | +$79K |
|
250
Liberty Global Class A
LBTYA
$4.05B
| $77K | 0.03% |
+2,491
| New | +$77K |
|