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 | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -966 | Closed | -$102K |
|
877
Marsh & McLennan
MMC
$101B
| – | – | -4,043 | Closed | -$333K |
|
878
3M
MMM
$82.8B
| – | – | -12,499 | Closed | -$2.74M |
|
879
Marathon Petroleum
MPC
$54.6B
| – | – | -3,735 | Closed | -$273K |
|
880
Merck
MRK
$210B
| – | – | -36,861 | Closed | -$2.01M |
|
881
NiSource
NI
$19.9B
| – | – | -2,946 | Closed | -$70K |
|
882
Nokia
NOK
$23.1B
| – | – | -17,211 | Closed | -$94K |
|
883
NOV
NOV
$4.94B
| – | – | -301 | Closed | -$11K |
|
884
Norfolk Southern
NSC
$62.8B
| – | – | -1,558 | Closed | -$211K |
|
885
NetApp
NTAP
$22.6B
| – | – | -542 | Closed | -$33K |
|
886
NetEase
NTES
$86.2B
| – | – | -184 | Closed | -$51K |
|
887
Novo Nordisk
NVO
$251B
| – | – | -49 | Closed | -$2K |
|
888
Omnicom Group
OMC
$15.2B
| – | – | -1,330 | Closed | -$96K |
|
889
Owens & Minor
OMI
$378M
| – | – | -1,287 | Closed | -$20K |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| – | – | -3,411 | Closed | -$175K |
|
891
Pfizer
PFE
$141B
| – | – | -9,091 | Closed | -$322K |
|
892
Procter & Gamble
PG
$368B
| – | – | -22,921 | Closed | -$1.82M |
|
893
Parker-Hannifin
PH
$96.2B
| – | – | -943 | Closed | -$161K |
|
894
Phillips 66
PSX
$54B
| – | – | -614 | Closed | -$58K |
|
895
PayPal
PYPL
$67.1B
| – | – | -12,806 | Closed | -$971K |
|
896
Rio Tinto
RIO
$102B
| – | – | -13 | Closed | – |
|
897
Rockwell Automation
ROK
$38.6B
| – | – | -1,949 | Closed | -$339K |
|
898
Roper Technologies
ROP
$56.6B
| – | – | -148 | Closed | -$41K |
|
899
RTX Corp
RTX
$212B
| – | – | -13,051 | Closed | -$1.64M |
|
900
SAP
SAP
$317B
| – | – | -10,643 | Closed | -$1.12M |
|