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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $56K | 0.04% |
+1,334
| New | +$56K |
|
477
Integra LifeSciences
IART
$1.22B
| $56K | 0.04% |
+864
| New | +$56K |
|
478
Independent Bank Corp
IBCP
$682M
| $56K | 0.04% |
+2,200
| New | +$56K |
|
479
Southwest Gas
SWX
$5.58B
| $56K | 0.04% |
+732
| New | +$56K |
|
480
Molson Coors Class B
TAP
$9.78B
| $56K | 0.04% |
828
-2,180
| -72% | -$147K |
|
|
IDTI
481
DELISTED
Integrated Device Technology I
IDTI
| $56K | 0.04% |
+1,742
| New | +$56K |
|
482
AMC Networks
AMCX
$343M
| $55K | 0.03% |
+882
| New | +$55K |
|
483
Centene
CNC
$15.3B
| $55K | 0.03% |
+896
| New | +$55K |
|
484
DaVita
DVA
$9.62B
| $55K | 0.03% |
793
+131
| +20% | +$9.09K |
|
485
TEGNA Inc
TGNA
$3.38B
| $55K | 0.03% |
+5,111
| New | +$55K |
|
486
Nasdaq
NDAQ
$54.4B
| $54K | 0.03% |
+1,788
| New | +$54K |
|
487
Patterson-UTI
PTEN
$2.12B
| $54K | 0.03% |
+3,010
| New | +$54K |
|
488
Valvoline
VVV
$5.08B
| $54K | 0.03% |
+2,482
| New | +$54K |
|
489
Wyndham Hotels & Resorts
WH
$6.71B
| $54K | 0.03% |
+917
| New | +$54K |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $54K | 0.03% |
+1,043
| New | +$54K |
|
491
AptarGroup
ATR
$9.11B
| $54K | 0.03% |
+582
| New | +$54K |
|
492
Charles River Laboratories
CRL
$7.97B
| $54K | 0.03% |
+483
| New | +$54K |
|
493
DiamondRock Hospitality
DRH
$1.73B
| $54K | 0.03% |
+4,400
| New | +$54K |
|
494
Eagle Materials
EXP
$7.71B
| $54K | 0.03% |
+514
| New | +$54K |
|
495
InterDigital
IDCC
$7.74B
| $54K | 0.03% |
+666
| New | +$54K |
|
496
Monolithic Power Systems
MPWR
$41.4B
| $54K | 0.03% |
+407
| New | +$54K |
|
497
Jabil
JBL
$22.5B
| $53K | 0.03% |
+1,914
| New | +$53K |
|
498
New Jersey Resources
NJR
$4.67B
| $53K | 0.03% |
+1,175
| New | +$53K |
|
499
Old Republic International
ORI
$10B
| $53K | 0.03% |
+2,638
| New | +$53K |
|
500
Rollins
ROL
$27.7B
| $53K | 0.03% |
+2,259
| New | +$53K |
|