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 | |
|---|---|---|---|---|---|---|
|
CA
826
DELISTED
CA, Inc.
CA
| – | – |
-1,017
| Closed | -$34K |
|
|
SIVB
827
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,002
| Closed | -$480K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| – | – |
-461
| Closed | -$39K |
|
|
GOLD
829
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-1,485
| Closed | -$123K |
|
|
FSCT
830
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,000
| Closed | -$32K |
|
831
American Express
AXP
$231B
| – | – |
-24,460
| Closed | -$2.28M |
|
832
AstraZeneca
AZN
$248B
| – | – |
-7,188
| Closed | -$251K |
|
833
Boeing
BA
$177B
| – | – |
-10,928
| Closed | -$3.58M |
|
834
Franklin Resources
BEN
$13.3B
| – | – |
-2,424
| Closed | -$84K |
|
835
Brighthouse Financial
BHF
$2.7B
| – | – |
-99
| Closed | -$5K |
|
836
BHP
BHP
$142B
| – | – |
-7,628
| Closed | -$338K |
|
837
Baker Hughes
BKR
$44.8B
| – | – |
-24,360
| Closed | -$676K |
|
838
BP
BP
$90.8B
| – | – |
-6,793
| Closed | -$275K |
|
839
Citigroup
C
$178B
| – | – |
-22,668
| Closed | -$1.53M |
|
840
Caterpillar
CAT
$196B
| – | – |
-16,093
| Closed | -$2.37M |
|
841
Chubb
CB
$110B
| – | – |
-5,773
| Closed | -$789K |
|
842
Cigna
CI
$80.3B
| – | – |
-1,252
| Closed | -$210K |
|
843
Coty
COTY
$3.73B
| – | – |
-10,303
| Closed | -$188K |
|
844
Capri Holdings
CPRI
$2.45B
| – | – |
-119
| Closed | -$7K |
|
845
CRH
CRH
$75.9B
| – | – |
-18,245
| Closed | -$620K |
|
846
Cousins Properties
CUZ
$4.95B
| – | – |
-28,382
| Closed | -$246K |
|
847
Chevron
CVX
$324B
| – | – |
-15,625
| Closed | -$1.78M |
|
848
Danaher
DHR
$147B
| – | – |
-1,116
| Closed | -$109K |
|
849
Walt Disney
DIS
$213B
| – | – |
-12,114
| Closed | -$1.22M |
|
850
Ericsson
ERIC
$26.2B
| – | – |
-21,293
| Closed | -$136K |
|