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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.8B
| $37K | 0.02% |
+2,324
| New | +$37K |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $37K | 0.02% |
+1,559
| New | +$37K |
|
603
Kohl's
KSS
$1.8B
| $37K | 0.02% |
+509
| New | +$37K |
|
604
MillerKnoll
MLKN
$1.38B
| $37K | 0.02% |
+1,083
| New | +$37K |
|
605
NCR Voyix
VYX
$1.73B
| $37K | 0.02% |
+1,998
| New | +$37K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $37K | 0.02% |
36
-606
| -94% | -$623K |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37K | 0.02% |
+1,815
| New | +$37K |
|
|
MBFI
608
DELISTED
MB Financial Corp
MBFI
| $37K | 0.02% |
+794
| New | +$37K |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $37K | 0.02% |
+842
| New | +$37K |
|
610
Black Hills Corp
BKH
$4.28B
| $36K | 0.02% |
+590
| New | +$36K |
|
611
Navient
NAVI
$1.29B
| $36K | 0.02% |
2,767
-1,266
| -31% | -$16.5K |
|
|
TWO
612
Two Harbors Investment
TWO
$1.06B
| $36K | 0.02% |
+566
| New | +$36K |
|
613
Valmont Industries
VMI
$7.45B
| $36K | 0.02% |
+238
| New | +$36K |
|
614
ITT
ITT
$13.6B
| $35K | 0.02% |
+665
| New | +$35K |
|
615
ONE Gas
OGS
$4.5B
| $35K | 0.02% |
+468
| New | +$35K |
|
616
PotlatchDeltic
PCH
$3.21B
| $35K | 0.02% |
+690
| New | +$35K |
|
617
ACI Worldwide
ACIW
$5.17B
| $34K | 0.02% |
+1,360
| New | +$34K |
|
618
AGCO
AGCO
$8.02B
| $34K | 0.02% |
+557
| New | +$34K |
|
619
BOK Financial
BOKF
$7.02B
| $34K | 0.02% |
+366
| New | +$34K |
|
620
Cabot Corp
CBT
$4.21B
| $34K | 0.02% |
+556
| New | +$34K |
|
621
NETSCOUT
NTCT
$1.8B
| $34K | 0.02% |
+1,136
| New | +$34K |
|
622
TD Synnex
SNX
$12.5B
| $34K | 0.02% |
+708
| New | +$34K |
|
623
Teradata
TDC
$1.99B
| $34K | 0.02% |
+858
| New | +$34K |
|
624
Western Alliance Bancorporation
WAL
$9.8B
| $34K | 0.02% |
+603
| New | +$34K |
|
625
HNI Corp
HNI
$2.06B
| $33K | 0.02% |
+880
| New | +$33K |
|