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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.1B
| $49K | 0.03% |
+432
| New | +$49K |
|
527
WEC Energy
WEC
$35.1B
| $49K | 0.03% |
+756
| New | +$49K |
|
|
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49K | 0.03% |
+886
| New | +$49K |
|
529
Apple Hospitality REIT
APLE
$2.99B
| $48K | 0.03% |
+2,700
| New | +$48K |
|
530
Dycom Industries
DY
$7.56B
| $48K | 0.03% |
+508
| New | +$48K |
|
531
TechnipFMC
FTI
$16.9B
| $48K | 0.03% |
+2,043
| New | +$48K |
|
532
Prosperity Bancshares
PB
$6.4B
| $48K | 0.03% |
+702
| New | +$48K |
|
533
Saic
SAIC
$4.71B
| $48K | 0.03% |
+599
| New | +$48K |
|
534
Sempra
SRE
$52.9B
| $48K | 0.03% |
824
-7,328
| -90% | -$427K |
|
|
PAY
535
DELISTED
Verifone Systems Inc
PAY
| $48K | 0.03% |
+2,086
| New | +$48K |
|
536
Ashland
ASH
$2.43B
| $47K | 0.03% |
+606
| New | +$47K |
|
537
CMS Energy
CMS
$21.3B
| $47K | 0.03% |
991
-2,847
| -74% | -$135K |
|
538
Quest Diagnostics
DGX
$20.2B
| $47K | 0.03% |
423
-201
| -32% | -$22.3K |
|
539
Loews
L
$19.9B
| $47K | 0.03% |
973
-1,168
| -55% | -$56.4K |
|
540
Travel + Leisure Co
TNL
$4.01B
| $47K | 0.03% |
1,060
+389
| +58% | +$17.2K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $47K | 0.03% |
+581
| New | +$47K |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $47K | 0.03% |
+1,612
| New | +$47K |
|
543
Acadia Realty Trust
AKR
$2.55B
| $47K | 0.03% |
+1,700
| New | +$47K |
|
544
Coterra Energy
CTRA
$18.5B
| $46K | 0.03% |
1,949
-4,203
| -68% | -$99.2K |
|
545
Intercontinental Exchange
ICE
$98.6B
| $46K | 0.03% |
631
-3,477
| -85% | -$253K |
|
546
Idacorp
IDA
$6.75B
| $46K | 0.03% |
+494
| New | +$46K |
|
547
MGM Resorts International
MGM
$9.85B
| $46K | 0.03% |
+1,573
| New | +$46K |
|
548
Sealed Air
SEE
$4.85B
| $46K | 0.03% |
+1,081
| New | +$46K |
|
549
Toll Brothers
TOL
$13.8B
| $46K | 0.03% |
+1,249
| New | +$46K |
|
550
Wendy's
WEN
$1.87B
| $46K | 0.03% |
+2,681
| New | +$46K |
|