Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.84%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $757K | 0.29% | +14,570 | New | +$757K |
|
52
Visa
V
$683B
| $752K | 0.29% | +6,289 | New | +$752K |
|
53
PepsiCo
PEP
$204B
| $726K | 0.28% | +6,656 | New | +$726K |
|
54
Dominion Energy
D
$51.1B
| $721K | 0.28% | +10,700 | New | +$721K |
|
55
Southern Company
SO
$102B
| $703K | 0.27% | +15,759 | New | +$703K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $688K | 0.26% | +4,073 | New | +$688K |
|
57
Baker Hughes
BKR
$44.8B
| $676K | 0.26% | +24,360 | New | +$676K |
|
58
Gilead Sciences
GILD
$140B
| $662K | 0.25% | +8,782 | New | +$662K |
|
59
MetLife
MET
$54.1B
| $640K | 0.25% | +13,962 | New | +$640K |
|
60
EOG Resources
EOG
$68.2B
| $629K | 0.24% | +5,980 | New | +$629K |
|
61
CRH
CRH
$75.9B
| $620K | 0.24% | +18,245 | New | +$620K |
|
62
Cognizant
CTSH
$35.3B
| $618K | 0.24% | +7,687 | New | +$618K |
|
63
Ulta Beauty
ULTA
$22.1B
| $577K | 0.22% | +2,828 | New | +$577K |
|
64
American International
AIG
$45.1B
| $573K | 0.22% | +10,530 | New | +$573K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.22% | +2,756 | New | +$569K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $557K | 0.21% | +8,071 | New | +$557K |
|
67
Hartford Financial Services
HIG
$37.2B
| $556K | 0.21% | +10,796 | New | +$556K |
|
68
American Electric Power
AEP
$59.4B
| $546K | 0.21% | +7,970 | New | +$546K |
|
69
Exelon
EXC
$44.1B
| $534K | 0.21% | +13,699 | New | +$534K |
|
70
Entergy
ETR
$39.3B
| $524K | 0.2% | +6,661 | New | +$524K |
|
71
Elevance Health
ELV
$71.8B
| $511K | 0.2% | +2,327 | New | +$511K |
|
72
Ameriprise Financial
AMP
$48.5B
| $487K | 0.19% | +3,297 | New | +$487K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $480K | 0.18% | +2,002 | New | +$480K |
|
74
PNC Financial Services
PNC
$81.7B
| $472K | 0.18% | +3,123 | New | +$472K |
|
75
Sempra
SRE
$53.9B
| $453K | 0.17% | +4,076 | New | +$453K |
|