Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$158M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.92%
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 | 9.66% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $567K | 0.36% | 38,785 +29,184 | +304% | +$427K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.36% | 3,390 -4,095 | -55% | -$684K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.35% | +26,624 | New | +$555K |
|
54
Lowe's Companies
LOW
$145B
| $553K | 0.35% | +5,786 | New | +$553K |
|
55
Ulta Beauty
ULTA
$22.1B
| $534K | 0.34% | 2,288 -540 | -19% | -$126K |
|
56
Extra Space Storage
EXR
$30.5B
| $533K | 0.34% | +5,338 | New | +$533K |
|
57
Analog Devices
ADI
$124B
| $530K | 0.33% | +5,521 | New | +$530K |
|
58
Applied Materials
AMAT
$128B
| $507K | 0.32% | 10,980 +4,208 | +62% | +$194K |
|
59
Dollar Tree
DLTR
$22.8B
| $507K | 0.32% | +5,960 | New | +$507K |
|
60
Kraft Heinz
KHC
$33.1B
| $506K | 0.32% | 8,050 +4,791 | +147% | +$301K |
|
61
Altria Group
MO
$113B
| $497K | 0.31% | 8,758 +1,764 | +25% | +$100K |
|
62
Amgen
AMGN
$155B
| $493K | 0.31% | 2,672 +1,327 | +99% | +$245K |
|
63
TransDigm Group
TDG
$78.8B
| $465K | 0.29% | 1,346 +1,094 | +434% | +$378K |
|
64
Cencora
COR
$56.5B
| $464K | 0.29% | +5,436 | New | +$464K |
|
65
Automatic Data Processing
ADP
$123B
| $445K | 0.28% | 3,321 +2,922 | +732% | +$392K |
|
66
SL Green Realty
SLG
$4.04B
| $445K | 0.28% | 4,429 +2,988 | +207% | +$300K |
|
67
Texas Instruments
TXN
$184B
| $445K | 0.28% | +4,033 | New | +$445K |
|
68
Welltower
WELL
$113B
| $434K | 0.27% | +6,917 | New | +$434K |
|
69
C.H. Robinson
CHRW
$15.2B
| $432K | 0.27% | +5,168 | New | +$432K |
|
70
General Mills
GIS
$26.4B
| $430K | 0.27% | +9,718 | New | +$430K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $430K | 0.27% | +2,227 | New | +$430K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $424K | 0.27% | 982 +196 | +25% | +$84.6K |
|
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $423K | 0.27% | 1,192 -94,921 | -99% | -$33.7M |
|
74
Weyerhaeuser
WY
$18.7B
| $421K | 0.27% | 11,548 +9,143 | +380% | +$333K |
|
75
Equity Residential
EQR
$25.3B
| $420K | 0.27% | +6,594 | New | +$420K |
|