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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $77K | 0.03% |
+252
| New | +$77K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $76K | 0.03% |
+765
| New | +$76K |
|
253
Take-Two Interactive
TTWO
$44.2B
| $72K | 0.03% |
+743
| New | +$72K |
|
254
Healthpeak Properties
DOC
$12.8B
| $72K | 0.03% |
+3,114
| New | +$72K |
|
255
T-Mobile US
TMUS
$284B
| $72K | 0.03% |
+1,185
| New | +$72K |
|
256
Garmin
GRMN
$45.7B
| $71K | 0.03% |
+1,220
| New | +$71K |
|
257
NiSource
NI
$19B
| $70K | 0.03% |
+2,946
| New | +$70K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $69K | 0.03% |
+1,316
| New | +$69K |
|
|
BT
259
DELISTED
BT Group plc (ADR)
BT
| $65K | 0.03% |
+4,055
| New | +$65K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $63K | 0.02% |
+655
| New | +$63K |
|
261
Quest Diagnostics
DGX
$20.5B
| $62K | 0.02% |
+624
| New | +$62K |
|
262
IPG Photonics
IPGP
$3.56B
| $61K | 0.02% |
+264
| New | +$61K |
|
263
Vodafone
VOD
$28.5B
| $61K | 0.02% |
+2,224
| New | +$61K |
|
264
XPO
XPO
$15.4B
| $61K | 0.02% |
+1,735
| New | +$61K |
|
265
SiriusXM
SIRI
$8.1B
| $60K | 0.02% |
+975
| New | +$60K |
|
266
Phillips 66
PSX
$53.2B
| $58K | 0.02% |
+614
| New | +$58K |
|
267
TJX Companies
TJX
$155B
| $57K | 0.02% |
+1,400
| New | +$57K |
|
268
McKesson
MCK
$85.5B
| $55K | 0.02% |
+397
| New | +$55K |
|
269
Amphenol
APH
$135B
| $52K | 0.02% |
+2,456
| New | +$52K |
|
270
Navient
NAVI
$1.37B
| $52K | 0.02% |
+4,033
| New | +$52K |
|
271
Colgate-Palmolive
CL
$68.8B
| $51K | 0.02% |
+714
| New | +$51K |
|
272
NetEase
NTES
$85B
| $51K | 0.02% |
+920
| New | +$51K |
|
273
Assurant
AIZ
$10.7B
| $49K | 0.02% |
+541
| New | +$49K |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $49K | 0.02% |
+1,620
| New | +$49K |
|
275
Automatic Data Processing
ADP
$120B
| $45K | 0.02% |
+399
| New | +$45K |
|