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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.9B
| $22K | 0.01% |
475
+228
| +92% | +$10.6K |
|
|
MDP
702
DELISTED
Meredith Corporation
MDP
| $22K | 0.01% |
+422
| New | +$22K |
|
703
Broadridge
BR
$29.3B
| $21K | 0.01% |
+182
| New | +$21K |
|
704
Community Bank
CBU
$3.13B
| $21K | 0.01% |
+355
| New | +$21K |
|
705
HCA Healthcare
HCA
$92.3B
| $21K | 0.01% |
+202
| New | +$21K |
|
706
Verisk Analytics
VRSK
$36.7B
| $21K | 0.01% |
+198
| New | +$21K |
|
707
Helen of Troy
HELE
$550M
| $20K | 0.01% |
+200
| New | +$20K |
|
708
KB Home
KBH
$4.46B
| $20K | 0.01% |
+739
| New | +$20K |
|
709
ServisFirst Bancshares
SFBS
$4.6B
| $20K | 0.01% |
+473
| New | +$20K |
|
710
Snap-on
SNA
$16.9B
| $20K | 0.01% |
127
-633
| -83% | -$99.7K |
|
|
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.01% |
+1,653
| New | +$20K |
|
712
Viasat
VSAT
$3.91B
| $19K | 0.01% |
+283
| New | +$19K |
|
713
Brown-Forman Class B
BF.B
$12.9B
| $19K | 0.01% |
+384
| New | +$19K |
|
714
Mercury Insurance
MCY
$4.31B
| $19K | 0.01% |
+410
| New | +$19K |
|
715
ATI
ATI
$10.5B
| $18K | 0.01% |
+715
| New | +$18K |
|
716
Avient
AVNT
$3.34B
| $18K | 0.01% |
+420
| New | +$18K |
|
717
LKQ Corp
LKQ
$8.26B
| $18K | 0.01% |
551
+271
| +97% | +$8.85K |
|
|
INVX
718
Innovex International, Inc.
INVX
$1.15B
| $18K | 0.01% |
+357
| New | +$18K |
|
|
LTXB
719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | 0.01% |
+463
| New | +$18K |
|
720
Emerson Electric
EMR
$75.2B
| $17K | 0.01% |
249
-1,074
| -81% | -$73.3K |
|
721
Fifth Third Bancorp
FITB
$30.1B
| $17K | 0.01% |
+600
| New | +$17K |
|
722
Flowers Foods
FLO
$3.02B
| $17K | 0.01% |
+826
| New | +$17K |
|
723
Jack in the Box
JACK
$345M
| $17K | 0.01% |
+194
| New | +$17K |
|
724
Pentair
PNR
$17.9B
| $17K | 0.01% |
407
-2,430
| -86% | -$101K |
|
725
Boston Beer
SAM
$2.39B
| $17K | 0.01% |
+58
| New | +$17K |
|