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 | 9.62% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.93B
| $116K | 0.07% |
+4,219
| New | +$116K |
|
|
EQC
277
DELISTED
Equity Commonwealth
EQC
| $116K | 0.07% |
+3,680
| New | +$116K |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $116K | 0.07% |
+7,258
| New | +$116K |
|
279
General Motors
GM
$55.4B
| $115K | 0.07% |
+2,909
| New | +$115K |
|
280
Sabra Healthcare REIT
SBRA
$4.6B
| $115K | 0.07% |
+5,313
| New | +$115K |
|
|
MFA
281
MFA Financial
MFA
$1.06B
| $114K | 0.07% |
+3,755
| New | +$114K |
|
282
Expeditors International
EXPD
$16.5B
| $113K | 0.07% |
+1,544
| New | +$113K |
|
|
HPP
283
Hudson Pacific Properties
HPP
$1.15B
| $113K | 0.07% |
+3,200
| New | +$113K |
|
284
Janus Henderson
JHG
$6.94B
| $113K | 0.07% |
+3,692
| New | +$113K |
|
285
Medtronic
MDT
$119B
| $113K | 0.07% |
1,322
-1,035
| -44% | -$88.5K |
|
286
PG&E
PCG
$32B
| $112K | 0.07% |
2,641
-3,232
| -55% | -$137K |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $112K | 0.07% |
+650
| New | +$112K |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112K | 0.07% |
+3,857
| New | +$112K |
|
289
Atmos Energy
ATO
$26.3B
| $111K | 0.07% |
+1,234
| New | +$111K |
|
290
Mohawk Industries
MHK
$8.67B
| $110K | 0.07% |
+514
| New | +$110K |
|
|
QCP
291
DELISTED
Quality Care Properties, Inc.
QCP
| $110K | 0.07% |
+5,125
| New | +$110K |
|
292
SM Energy
SM
$3.07B
| $109K | 0.07% |
+4,226
| New | +$109K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $109K | 0.07% |
+1,670
| New | +$109K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $108K | 0.07% |
+830
| New | +$108K |
|
295
Rayonier
RYN
$4.1B
| $108K | 0.07% |
+2,946
| New | +$108K |
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $108K | 0.07% |
+5,965
| New | +$108K |
|
297
Boston Scientific
BSX
$160B
| $106K | 0.07% |
3,245
-2,559
| -44% | -$83.6K |
|
298
International Paper
IP
$25B
| $106K | 0.07% |
+2,144
| New | +$106K |
|
299
Sysco
SYY
$39B
| $106K | 0.07% |
1,558
+69
| +5% | +$4.69K |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $106K | 0.07% |
+185
| New | +$106K |
|