Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$158M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.92%
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 | 9.66% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.57% | 11,749 +3,678 | +46% | +$284K |
|
27
McKesson
MCK
$85.4B
| $878K | 0.55% | 6,581 +6,184 | +1,558% | +$825K |
|
28
Ventas
VTR
$30.9B
| $876K | 0.55% | +15,379 | New | +$876K |
|
29
Fossil Group
FOSL
$165M
| $852K | 0.54% | 31,700 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $831K | 0.52% | 3,507 +3,309 | +1,671% | +$784K |
|
31
American Airlines Group
AAL
$8.82B
| $824K | 0.52% | 21,713 +7,143 | +49% | +$271K |
|
32
O'Reilly Automotive
ORLY
$88B
| $815K | 0.51% | +2,979 | New | +$815K |
|
33
Prologis
PLD
$106B
| $808K | 0.51% | +12,302 | New | +$808K |
|
34
Duke Energy
DUK
$95.3B
| $753K | 0.48% | 9,528 -2,672 | -22% | -$211K |
|
35
Micron Technology
MU
$133B
| $748K | 0.47% | +14,259 | New | +$748K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $738K | 0.47% | 3,384 +2,228 | +193% | +$486K |
|
37
Mondelez International
MDLZ
$79.5B
| $731K | 0.46% | 17,819 +8,611 | +94% | +$353K |
|
38
Realty Income
O
$53.7B
| $729K | 0.46% | +13,552 | New | +$729K |
|
39
Philip Morris
PM
$260B
| $694K | 0.44% | 8,595 +278 | +3% | +$22.4K |
|
40
Essex Property Trust
ESS
$17.4B
| $692K | 0.44% | +2,896 | New | +$692K |
|
41
Equinix
EQIX
$76.9B
| $687K | 0.43% | 1,597 +1,293 | +425% | +$556K |
|
42
Public Storage
PSA
$51.7B
| $674K | 0.43% | +2,971 | New | +$674K |
|
43
State Street
STT
$32.6B
| $674K | 0.43% | 7,237 +4,557 | +170% | +$424K |
|
44
Take-Two Interactive
TTWO
$43B
| $673K | 0.42% | 5,683 +4,940 | +665% | +$585K |
|
45
eBay
EBAY
$41.4B
| $656K | 0.41% | 18,105 +11,286 | +166% | +$409K |
|
46
SBA Communications
SBAC
$22B
| $636K | 0.4% | +3,849 | New | +$636K |
|
47
Regency Centers
REG
$13.2B
| $623K | 0.39% | +10,032 | New | +$623K |
|
48
Gilead Sciences
GILD
$140B
| $622K | 0.39% | 8,778 -4 | -0% | -$283 |
|
49
Tesla
TSLA
$1.08T
| $603K | 0.38% | +1,758 | New | +$603K |
|
50
Regions Financial
RF
$24.4B
| $598K | 0.38% | +33,646 | New | +$598K |
|