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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$44.1B
| – | – | -13,699 | Closed | -$534K |
|
852
First Financial Bankshares
FFIN
$5.28B
| $0 | ﹤0.01% | +6 | New | – |
|
853
Fidelity National Information Services
FIS
$36.5B
| – | – | -655 | Closed | -$63K |
|
854
Gen Digital
GEN
$18.6B
| – | – | -4,193 | Closed | -$108K |
|
855
Globe Life
GL
$11.3B
| – | – | -2,304 | Closed | -$193K |
|
856
Galapagos
GLPG
$2.07B
| – | – | -1,830 | Closed | -$182K |
|
857
Global Payments
GPN
$21.5B
| – | – | -1,317 | Closed | -$146K |
|
858
Garmin
GRMN
$46.5B
| – | – | -1,220 | Closed | -$71K |
|
859
Goldman Sachs
GS
$226B
| – | – | -15,526 | Closed | -$3.91M |
|
860
GSK
GSK
$79.9B
| – | – | -27,098 | Closed | -$1.06M |
|
861
Halliburton
HAL
$19.4B
| – | – | -5,577 | Closed | -$261K |
|
862
Hanesbrands
HBI
$2.23B
| – | – | -9,948 | Closed | -$183K |
|
863
Home Depot
HD
$405B
| – | – | -5,248 | Closed | -$935K |
|
864
Hilton Worldwide
HLT
$64.9B
| – | – | -3,878 | Closed | -$305K |
|
865
Harley-Davidson
HOG
$3.54B
| – | – | -7,652 | Closed | -$328K |
|
866
Humana
HUM
$36.5B
| – | – | -858 | Closed | -$230K |
|
867
IBM
IBM
$227B
| – | – | -9,474 | Closed | -$1.45M |
|
868
JPMorgan Chase
JPM
$829B
| – | – | -38,170 | Closed | -$4.2M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| – | – | -1,840 | Closed | -$89K |
|
870
Kimberly-Clark
KMB
$42.8B
| – | – | -2,293 | Closed | -$252K |
|
871
Coca-Cola
KO
$297B
| – | – | -35,612 | Closed | -$1.55M |
|
872
Liberty Global Class A
LBTYA
$4B
| – | – | -2,491 | Closed | -$77K |
|
873
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -992 | Closed | -$134K |
|
874
McDonald's
MCD
$224B
| – | – | -20,393 | Closed | -$3.19M |
|
875
Moody's
MCO
$91.4B
| – | – | -1,511 | Closed | -$243K |
|