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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.06B
| $83K | 0.05% |
+6,160
| New | +$83K |
|
352
Estee Lauder
EL
$31.9B
| $82K | 0.05% |
575
+416
| +262% | +$59.3K |
|
353
Alliant Energy
LNT
$16.4B
| $82K | 0.05% |
1,940
-1,618
| -45% | -$68.4K |
|
354
Nordson
NDSN
$12.5B
| $82K | 0.05% |
+642
| New | +$82K |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82K | 0.05% |
+6,439
| New | +$82K |
|
|
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | 0.05% |
+79
| New | +$82K |
|
357
Cable One
CABO
$913M
| $81K | 0.05% |
+110
| New | +$81K |
|
358
Fair Isaac
FICO
$37.1B
| $81K | 0.05% |
+419
| New | +$81K |
|
359
Synovus
SNV
$7.15B
| $81K | 0.05% |
+1,536
| New | +$81K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $81K | 0.05% |
+840
| New | +$81K |
|
361
CoreCivic
CXW
$2.19B
| $80K | 0.05% |
+3,342
| New | +$80K |
|
362
Graco
GGG
$14B
| $80K | 0.05% |
+1,764
| New | +$80K |
|
363
Urban Edge Properties
UE
$2.65B
| $80K | 0.05% |
+3,489
| New | +$80K |
|
364
Sabre
SABR
$698M
| $79K | 0.05% |
+3,213
| New | +$79K |
|
365
Eastman Chemical
EMN
$7.76B
| $78K | 0.05% |
+785
| New | +$78K |
|
366
Raymond James Financial
RJF
$33B
| $78K | 0.05% |
+1,314
| New | +$78K |
|
367
WEX
WEX
$5.92B
| $78K | 0.05% |
+410
| New | +$78K |
|
368
Wolfspeed
WOLF
$285M
| $78K | 0.05% |
+1,873
| New | +$78K |
|
|
PGRE
369
Paramount Group
PGRE
$1.6B
| $77K | 0.05% |
+5,003
| New | +$77K |
|
370
Reliance Steel & Aluminium
RS
$15.4B
| $77K | 0.05% |
+875
| New | +$77K |
|
371
Timken Company
TKR
$5.3B
| $77K | 0.05% |
+1,766
| New | +$77K |
|
372
Factset
FDS
$14.1B
| $76K | 0.05% |
+382
| New | +$76K |
|
373
Tyler Technologies
TYL
$24.2B
| $76K | 0.05% |
+344
| New | +$76K |
|
374
Ralph Lauren
RL
$18.8B
| $75K | 0.05% |
+594
| New | +$75K |
|
|
FCE.A
375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75K | 0.05% |
+3,273
| New | +$75K |
|