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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65K | 0.04% |
+746
| New | +$65K |
|
427
Alaska Air
ALK
$7.18B
| $64K | 0.04% |
1,067
-777
| -42% | -$46.6K |
|
428
Maximus
MMS
$4.93B
| $64K | 0.04% |
+1,024
| New | +$64K |
|
429
Marvell Technology
MRVL
$57.6B
| $64K | 0.04% |
+3,000
| New | +$64K |
|
430
Stifel
SF
$11.5B
| $64K | 0.04% |
+1,829
| New | +$64K |
|
431
Silicon Laboratories
SLAB
$4.45B
| $64K | 0.04% |
+639
| New | +$64K |
|
432
Texas Capital Bancshares
TCBI
$3.96B
| $64K | 0.04% |
+702
| New | +$64K |
|
|
X
433
DELISTED
US Steel
X
| $64K | 0.04% |
+1,844
| New | +$64K |
|
434
Cathay General Bancorp
CATY
$3.4B
| $63K | 0.04% |
+1,545
| New | +$63K |
|
435
DXC Technology
DXC
$2.58B
| $63K | 0.04% |
776
-2,877
| -79% | -$234K |
|
436
Pitney Bowes
PBI
$2.02B
| $63K | 0.04% |
+7,337
| New | +$63K |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $63K | 0.04% |
+896
| New | +$63K |
|
438
ICU Medical
ICUI
$3.22B
| $62K | 0.04% |
+210
| New | +$62K |
|
439
Pebblebrook Hotel Trust
PEB
$1.36B
| $62K | 0.04% |
+1,603
| New | +$62K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $62K | 0.04% |
775
-8,043
| -91% | -$643K |
|
441
BlackBerry
BB
$2.23B
| $62K | 0.04% |
+6,400
| New | +$62K |
|
442
Bank of Hawaii
BOH
$2.71B
| $61K | 0.04% |
+736
| New | +$61K |
|
443
First American
FAF
$6.8B
| $61K | 0.04% |
+1,184
| New | +$61K |
|
444
Four Corners Property Trust
FCPT
$2.72B
| $61K | 0.04% |
+2,468
| New | +$61K |
|
445
Urban Outfitters
URBN
$6.47B
| $61K | 0.04% |
+1,379
| New | +$61K |
|
446
Valley National Bancorp
VLY
$6B
| $61K | 0.04% |
+4,983
| New | +$61K |
|
447
Primerica
PRI
$8.79B
| $60K | 0.04% |
+598
| New | +$60K |
|
448
Toro Company
TTC
$7.71B
| $60K | 0.04% |
+995
| New | +$60K |
|
449
West Pharmaceutical
WST
$18.1B
| $60K | 0.04% |
+602
| New | +$60K |
|
450
XPO
XPO
$15.4B
| $60K | 0.04% |
1,735
| – | – |
|