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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.4B
| $74K | 0.05% |
920
-387
| -30% | -$31.1K |
|
377
Service Corp International
SCI
$11.1B
| $74K | 0.05% |
+2,066
| New | +$74K |
|
378
Hanover Insurance
THG
$6.41B
| $74K | 0.05% |
+616
| New | +$74K |
|
379
Copart
CPRT
$46.5B
| $74K | 0.05% |
+5,228
| New | +$74K |
|
380
Donaldson
DCI
$9.35B
| $74K | 0.05% |
+1,629
| New | +$74K |
|
381
National Health Investors
NHI
$3.73B
| $74K | 0.05% |
+1,000
| New | +$74K |
|
382
Ollie's Bargain Outlet
OLLI
$7.85B
| $74K | 0.05% |
+1,021
| New | +$74K |
|
383
MDU Resources
MDU
$3.28B
| $73K | 0.05% |
+6,738
| New | +$73K |
|
384
NRG Energy
NRG
$29.5B
| $73K | 0.05% |
2,394
-2,756
| -54% | -$84K |
|
385
Acuity Brands
AYI
$10.1B
| $72K | 0.05% |
+619
| New | +$72K |
|
386
Graham Holdings Company
GHC
$4.95B
| $72K | 0.05% |
+123
| New | +$72K |
|
387
Olin
OLN
$2.91B
| $72K | 0.05% |
+2,507
| New | +$72K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.24B
| $72K | 0.05% |
+2,160
| New | +$72K |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $72K | 0.05% |
+5,610
| New | +$72K |
|
|
AVP
390
DELISTED
Avon Products, Inc.
AVP
| $72K | 0.05% |
44,602
-4,331
| -9% | -$6.99K |
|
391
Baxter International
BAX
$12.6B
| $71K | 0.04% |
957
-3,629
| -79% | -$269K |
|
392
Cognex
CGNX
$7.45B
| $71K | 0.04% |
+1,602
| New | +$71K |
|
|
CIM
393
Chimera Investment
CIM
$1.18B
| $71K | 0.04% |
+1,300
| New | +$71K |
|
394
Fiserv
FI
$74.2B
| $71K | 0.04% |
957
+638
| +200% | +$47.3K |
|
395
Flowserve
FLS
$7.22B
| $71K | 0.04% |
+1,766
| New | +$71K |
|
396
Masco
MAS
$15.4B
| $71K | 0.04% |
1,907
+1,416
| +288% | +$52.7K |
|
397
Masimo
MASI
$8.05B
| $71K | 0.04% |
+727
| New | +$71K |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $71K | 0.04% |
1,501
+185
| +14% | +$8.75K |
|
399
Bank OZK
OZK
$5.86B
| $70K | 0.04% |
+1,550
| New | +$70K |
|
400
Wabtec
WAB
$32.5B
| $70K | 0.04% |
+707
| New | +$70K |
|