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 | |
|---|---|---|---|---|---|---|
576
Adtalem Global Education
ATGE
$4.83B
| $41K | 0.03% |
+849
| New | +$41K |
|
577
DigitalBridge
DBRG
$2.05B
| $41K | 0.03% |
+1,645
| New | +$41K |
|
578
Genworth Financial
GNW
$3.51B
| $41K | 0.03% |
+9,210
| New | +$41K |
|
579
Kroger
KR
$44.3B
| $41K | 0.03% |
+1,426
| New | +$41K |
|
580
Regal Rexnord
RRX
$9.4B
| $41K | 0.03% |
+500
| New | +$41K |
|
581
Bio-Rad Laboratories Class A
BIO
$7.58B
| $40K | 0.03% |
+139
| New | +$40K |
|
582
O-I Glass
OI
$1.96B
| $40K | 0.03% |
+2,366
| New | +$40K |
|
583
Pool Corp
POOL
$12B
| $40K | 0.03% |
+267
| New | +$40K |
|
584
Cboe Global Markets
CBOE
$24.6B
| $40K | 0.03% |
386
-1,645
| -81% | -$170K |
|
585
Dana Inc
DAN
$2.72B
| $40K | 0.03% |
+1,958
| New | +$40K |
|
586
Haemonetics
HAE
$2.56B
| $40K | 0.03% |
+441
| New | +$40K |
|
587
Williams-Sonoma
WSM
$24.5B
| $40K | 0.03% |
+1,310
| New | +$40K |
|
|
MIK
588
DELISTED
Michaels Stores, Inc
MIK
| $40K | 0.03% |
+2,110
| New | +$40K |
|
|
TECD
589
DELISTED
Tech Data Corp
TECD
| $40K | 0.03% |
+488
| New | +$40K |
|
|
AHL
590
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40K | 0.03% |
+994
| New | +$40K |
|
|
KLXI
591
DELISTED
KLX Inc.
KLXI
| $40K | 0.03% |
+661
| New | +$40K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $40K | 0.03% |
+798
| New | +$40K |
|
593
Brink's
BCO
$4.79B
| $39K | 0.02% |
+487
| New | +$39K |
|
594
Blackbaud
BLKB
$3.33B
| $39K | 0.02% |
+379
| New | +$39K |
|
595
Nu Skin
NUS
$570M
| $39K | 0.02% |
+497
| New | +$39K |
|
596
Treehouse Foods
THS
$885M
| $39K | 0.02% |
+750
| New | +$39K |
|
597
WaFd
WAFD
$2.48B
| $39K | 0.02% |
+1,185
| New | +$39K |
|
598
PVH
PVH
$3.92B
| $38K | 0.02% |
+252
| New | +$38K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $38K | 0.02% |
+498
| New | +$38K |
|
600
Boyd Gaming
BYD
$6.85B
| $37K | 0.02% |
+1,070
| New | +$37K |
|