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 | |
|---|---|---|---|---|---|---|
|
HOME
401
DELISTED
At Home Group Inc.
HOME
| $70K | 0.04% |
+1,800
| New | +$70K |
|
402
PBF Energy
PBF
$3.26B
| $69K | 0.04% |
+1,649
| New | +$69K |
|
403
W.R. Berkley
WRB
$27.4B
| $69K | 0.04% |
+3,233
| New | +$69K |
|
404
Churchill Downs
CHDN
$6.77B
| $68K | 0.04% |
+1,386
| New | +$68K |
|
405
Cincinnati Financial
CINF
$23.8B
| $68K | 0.04% |
1,011
-109
| -10% | -$7.33K |
|
406
Encompass Health
EHC
$12.6B
| $68K | 0.04% |
+1,257
| New | +$68K |
|
|
JBGS
407
JBG SMITH
JBGS
$1.43B
| $68K | 0.04% |
+1,853
| New | +$68K |
|
408
Live Nation Entertainment
LYV
$39.6B
| $68K | 0.04% |
+1,410
| New | +$68K |
|
409
Pultegroup
PHM
$26.7B
| $68K | 0.04% |
2,363
-2,814
| -54% | -$81K |
|
410
Post Holdings
POST
$5.69B
| $68K | 0.04% |
+1,216
| New | +$68K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $68K | 0.04% |
+1,200
| New | +$68K |
|
412
Darden Restaurants
DRI
$24.7B
| $67K | 0.04% |
630
+533
| +549% | +$56.7K |
|
413
EastGroup Properties
EGP
$8.72B
| $67K | 0.04% |
+700
| New | +$67K |
|
414
Emcor
EME
$28.4B
| $67K | 0.04% |
+882
| New | +$67K |
|
415
Landstar System
LSTR
$4.5B
| $67K | 0.04% |
+616
| New | +$67K |
|
416
Medical Properties Trust
MPW
$2.77B
| $67K | 0.04% |
+4,745
| New | +$67K |
|
417
Royal Gold
RGLD
$12.3B
| $67K | 0.04% |
+723
| New | +$67K |
|
418
Signet Jewelers
SIG
$3.75B
| $67K | 0.04% |
+1,198
| New | +$67K |
|
419
American Financial Group
AFG
$11.4B
| $66K | 0.04% |
+611
| New | +$66K |
|
420
Avnet
AVT
$4.5B
| $66K | 0.04% |
+1,532
| New | +$66K |
|
421
Evergy
EVRG
$16.5B
| $66K | 0.04% |
+1,168
| New | +$66K |
|
422
Hubbell
HUBB
$23.5B
| $66K | 0.04% |
+621
| New | +$66K |
|
423
RLJ Lodging Trust
RLJ
$1.14B
| $66K | 0.04% |
+3,005
| New | +$66K |
|
424
Essential Utilities
WTRG
$10.6B
| $66K | 0.04% |
+1,877
| New | +$66K |
|
425
RenaissanceRe
RNR
$11.2B
| $65K | 0.04% |
+543
| New | +$65K |
|