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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.7B
| $53K | 0.03% |
+1,380
| New | +$53K |
|
502
Cadence Bank
CADE
$6.94B
| $52K | 0.03% |
+1,583
| New | +$52K |
|
503
Matador Resources
MTDR
$6.16B
| $52K | 0.03% |
+1,723
| New | +$52K |
|
504
PACCAR
PCAR
$51.8B
| $52K | 0.03% |
+1,259
| New | +$52K |
|
505
Woodward
WWD
$14.3B
| $52K | 0.03% |
+676
| New | +$52K |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | 0.03% |
+751
| New | +$52K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $51K | 0.03% |
+712
| New | +$51K |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $51K | 0.03% |
380
-153
| -29% | -$20.5K |
|
509
CNO Financial Group
CNO
$3.8B
| $51K | 0.03% |
+2,687
| New | +$51K |
|
510
Curtiss-Wright
CW
$18.7B
| $51K | 0.03% |
+432
| New | +$51K |
|
511
Crane NXT
CXT
$3.49B
| $51K | 0.03% |
+1,820
| New | +$51K |
|
512
Kirby Corp
KEX
$4.85B
| $51K | 0.03% |
+616
| New | +$51K |
|
513
Littelfuse
LFUS
$6.54B
| $51K | 0.03% |
+225
| New | +$51K |
|
514
Manhattan Associates
MANH
$12.8B
| $51K | 0.03% |
+1,075
| New | +$51K |
|
515
National Fuel Gas
NFG
$7.87B
| $51K | 0.03% |
+972
| New | +$51K |
|
516
Teledyne Technologies
TDY
$25.6B
| $51K | 0.03% |
+255
| New | +$51K |
|
517
Truist Financial
TFC
$58.2B
| $51K | 0.03% |
1,020
-4,693
| -82% | -$235K |
|
518
Aecom
ACM
$16.6B
| $50K | 0.03% |
+1,515
| New | +$50K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$4.97B
| $50K | 0.03% |
+363
| New | +$50K |
|
520
United Bankshares
UBSI
$5.36B
| $50K | 0.03% |
+1,376
| New | +$50K |
|
521
Cracker Barrel
CBRL
$1.09B
| $49K | 0.03% |
+313
| New | +$49K |
|
522
Colgate-Palmolive
CL
$67.2B
| $49K | 0.03% |
761
+47
| +7% | +$3.03K |
|
523
Dollar General
DG
$23.4B
| $49K | 0.03% |
+494
| New | +$49K |
|
524
Brinker International
EAT
$6.88B
| $49K | 0.03% |
+1,026
| New | +$49K |
|
525
Healthcare Services Group
HCSG
$1.14B
| $49K | 0.03% |
+1,137
| New | +$49K |
|