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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.32B
| $24K | 0.01% |
+1,702
| New | +$24K |
|
302
Estee Lauder
EL
$31.5B
| $23K | 0.01% |
+159
| New | +$23K |
|
303
Fiserv
FI
$74B
| $22K | 0.01% |
+319
| New | +$22K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | 0.01% |
+180
| New | +$22K |
|
305
Iron Mountain
IRM
$26.9B
| $21K | 0.01% |
+659
| New | +$21K |
|
306
Owens & Minor
OMI
$418M
| $20K | 0.01% |
+1,287
| New | +$20K |
|
307
Masco
MAS
$15.5B
| $19K | 0.01% |
+491
| New | +$19K |
|
308
Comerica
CMA
$9.08B
| $17K | 0.01% |
+185
| New | +$17K |
|
309
Affiliated Managers Group
AMG
$6.62B
| $16K | 0.01% |
+85
| New | +$16K |
|
310
TripAdvisor
TRIP
$2.09B
| $15K | 0.01% |
+371
| New | +$15K |
|
311
Canadian Imperial Bank of Commerce
CM
$73.5B
| $14K | 0.01% |
+334
| New | +$14K |
|
312
Jacobs Solutions
J
$17.2B
| $13K | 0.01% |
+278
| New | +$13K |
|
313
Vornado Realty Trust
VNO
$7.67B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
314
Tapestry
TPR
$22B
| $12K | ﹤0.01% |
+247
| New | +$12K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
316
NOV
NOV
$4.97B
| $11K | ﹤0.01% |
+301
| New | +$11K |
|
317
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
+314
| New | +$11K |
|
318
LKQ Corp
LKQ
$8.31B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
319
Equifax
EFX
$29.7B
| $9K | ﹤0.01% |
+78
| New | +$9K |
|
320
Darden Restaurants
DRI
$24.5B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
321
American Tower
AMT
$91.3B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
322
D.R. Horton
DHI
$52.7B
| $7K | ﹤0.01% |
+182
| New | +$7K |
|
323
Capri Holdings
CPRI
$2.59B
| $7K | ﹤0.01% |
+119
| New | +$7K |
|
324
Brighthouse Financial
BHF
$2.52B
| $5K | ﹤0.01% |
+99
| New | +$5K |
|
325
VeriSign
VRSN
$25.9B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|