Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.78M | 0.68% | +15,625 | New | +$1.78M |
|
27
RTX Corp
RTX
$212B
| $1.64M | 0.63% | +13,051 | New | +$1.64M |
|
28
Coca-Cola
KO
$297B
| $1.55M | 0.59% | +35,612 | New | +$1.55M |
|
29
Citigroup
C
$178B
| $1.53M | 0.59% | +22,668 | New | +$1.53M |
|
30
Wells Fargo
WFC
$263B
| $1.46M | 0.56% | +27,792 | New | +$1.46M |
|
31
IBM
IBM
$227B
| $1.45M | 0.56% | +9,474 | New | +$1.45M |
|
32
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.51% | +3,234 | New | +$1.34M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.47% | +7,485 | New | +$1.22M |
|
34
Walt Disney
DIS
$213B
| $1.22M | 0.47% | +12,114 | New | +$1.22M |
|
35
Walmart
WMT
$774B
| $1.16M | 0.44% | +13,010 | New | +$1.16M |
|
36
SAP
SAP
$317B
| $1.12M | 0.43% | +10,643 | New | +$1.12M |
|
37
GSK
GSK
$79.9B
| $1.06M | 0.41% | +27,098 | New | +$1.06M |
|
38
VICI Properties
VICI
$36B
| $1.05M | 0.4% | +57,100 | New | +$1.05M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.38% | +15,257 | New | +$998K |
|
40
PayPal
PYPL
$67.1B
| $971K | 0.37% | +12,806 | New | +$971K |
|
41
Allstate
ALL
$53.6B
| $965K | 0.37% | +10,180 | New | +$965K |
|
42
Duke Energy
DUK
$95.3B
| $945K | 0.36% | +12,200 | New | +$945K |
|
43
Home Depot
HD
$405B
| $935K | 0.36% | +5,248 | New | +$935K |
|
44
Exxon Mobil
XOM
$487B
| $932K | 0.36% | +12,503 | New | +$932K |
|
45
Microchip Technology
MCHP
$35.1B
| $908K | 0.35% | +9,942 | New | +$908K |
|
46
Philip Morris
PM
$260B
| $826K | 0.32% | +8,317 | New | +$826K |
|
47
Chubb
CB
$110B
| $789K | 0.3% | +5,773 | New | +$789K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $786K | 0.3% | +8,818 | New | +$786K |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $784K | 0.3% | +31,175 | New | +$784K |
|
50
US Bancorp
USB
$76B
| $780K | 0.3% | +15,449 | New | +$780K |
|