Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$158M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
960
New
632
Increased
93
Reduced
92
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
$6.94M |
| 2 |
Ferrari
RACE
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.7M |
| 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 |
Sector Composition
| 1 | Real Estate | 16.57% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $141K | 0.09% |
1,813
-3,570
| -66% | -$278K |
|
227
Jefferies Financial Group
JEF
$13.1B
| $141K | 0.09% |
6,913
+5,263
| +319% | +$107K |
|
|
LHO
228
DELISTED
LaSalle Hotel Properties
LHO
| $141K | 0.09% |
+4,116
| New | +$141K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| $141K | 0.09% |
+3,404
| New | +$141K |
|
230
Associated Banc-Corp
ASB
$4.42B
| $139K | 0.09% |
+5,076
| New | +$139K |
|
231
Microchip Technology
MCHP
$35.6B
| $139K | 0.09% |
3,052
-16,832
| -85% | -$767K |
|
232
Sun Communities
SUI
$16.2B
| $137K | 0.09% |
+1,400
| New | +$137K |
|
233
Digital Realty Trust
DLR
$55.7B
| $134K | 0.08% |
1,200
+949
| +378% | +$106K |
|
234
PTC
PTC
$25.6B
| $134K | 0.08% |
+1,424
| New | +$134K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $134K | 0.08% |
+3,060
| New | +$134K |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $133K | 0.08% |
+2,168
| New | +$133K |
|
|
SVC
237
Service Properties Trust
SVC
$481M
| $133K | 0.08% |
+4,666
| New | +$133K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $132K | 0.08% |
+1,034
| New | +$132K |
|
239
Howard Hughes
HHH
$4.69B
| $132K | 0.08% |
+1,042
| New | +$132K |
|
240
Republic Services
RSG
$71.7B
| $132K | 0.08% |
1,936
+704
| +57% | +$48K |
|
|
UNIT
241
Uniti Group
UNIT
$1.59B
| $132K | 0.08% |
+6,569
| New | +$132K |
|
242
Viatris
VTRS
$12.2B
| $132K | 0.08% |
3,641
-1,056
| -22% | -$38.3K |
|
243
F5
FFIV
$18.1B
| $131K | 0.08% |
+762
| New | +$131K |
|
244
Universal Health Services
UHS
$12.1B
| $131K | 0.08% |
1,175
+432
| +58% | +$48.2K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $131K | 0.08% |
998
+634
| +174% | +$83.2K |
|
246
Hologic
HOLX
$14.8B
| $130K | 0.08% |
3,260
-1,899
| -37% | -$75.7K |
|
247
Tractor Supply
TSCO
$32.1B
| $130K | 0.08% |
+8,490
| New | +$130K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $130K | 0.08% |
+3,500
| New | +$130K |
|
249
FedEx
FDX
$53.7B
| $129K | 0.08% |
+568
| New | +$129K |
|
250
Illumina
ILMN
$15.7B
| $129K | 0.08% |
474
-356
| -43% | -$96.9K |
|