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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $129K | 0.08% |
+3,137
| New | +$129K |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $129K | 0.08% |
+4,196
| New | +$129K |
|
253
Federal Realty Investment Trust
FRT
$8.86B
| $128K | 0.08% |
+1,013
| New | +$128K |
|
254
Honeywell
HON
$136B
| $128K | 0.08% |
924
+673
| +268% | +$93.2K |
|
255
Sunstone Hotel Investors
SHO
$1.81B
| $128K | 0.08% |
+7,677
| New | +$128K |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| $128K | 0.08% |
+2,093
| New | +$128K |
|
257
AGNC Investment
AGNC
$10.8B
| $127K | 0.08% |
+6,852
| New | +$127K |
|
258
Murphy Oil
MUR
$3.56B
| $126K | 0.08% |
+3,722
| New | +$126K |
|
259
Brixmor Property Group
BRX
$8.63B
| $124K | 0.08% |
+7,086
| New | +$124K |
|
260
FNB Corp
FNB
$5.92B
| $124K | 0.08% |
+9,251
| New | +$124K |
|
261
Intuit
INTU
$188B
| $124K | 0.08% |
606
+373
| +160% | +$76.3K |
|
262
UGI
UGI
$7.43B
| $124K | 0.08% |
+2,377
| New | +$124K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $123K | 0.08% |
+5,564
| New | +$123K |
|
264
COPT Defense Properties
CDP
$3.46B
| $123K | 0.08% |
+4,229
| New | +$123K |
|
265
Under Armour
UAA
$2.2B
| $122K | 0.08% |
5,431
-364
| -6% | -$8.18K |
|
266
Invesco
IVZ
$9.81B
| $120K | 0.08% |
4,508
+1,947
| +76% | +$51.8K |
|
267
Keysight
KEYS
$28.9B
| $120K | 0.08% |
+2,038
| New | +$120K |
|
268
Domino's
DPZ
$15.7B
| $119K | 0.08% |
+422
| New | +$119K |
|
269
Old National Bancorp
ONB
$8.94B
| $119K | 0.08% |
+6,400
| New | +$119K |
|
270
Tanger
SKT
$3.94B
| $119K | 0.08% |
+5,077
| New | +$119K |
|
271
Steel Dynamics
STLD
$19.8B
| $119K | 0.08% |
+2,593
| New | +$119K |
|
|
TCF
272
DELISTED
TCF Financial Corporation
TCF
| $119K | 0.08% |
+4,815
| New | +$119K |
|
273
Assurant
AIZ
$10.7B
| $118K | 0.07% |
1,142
+601
| +111% | +$62.1K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $117K | 0.07% |
2,113
-1,647
| -44% | -$91.2K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $117K | 0.07% |
+4,269
| New | +$117K |
|