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 | |
|---|---|---|---|---|---|---|
901
Schlumberger
SLB
$55B
| – | – | -710 | Closed | -$45K |
|
902
Smith & Nephew
SNN
$16.3B
| – | – | -4,313 | Closed | -$164K |
|
903
Sanofi
SNY
$121B
| – | – | -7,170 | Closed | -$287K |
|
904
S&P Global
SPGI
$167B
| – | – | -1,174 | Closed | -$224K |
|
905
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -38,980 | Closed | -$10.3M |
|
906
Stellantis
STLA
$27.8B
| – | – | -390,123 | Closed | -$7.92M |
|
907
Stanley Black & Decker
SWK
$11.5B
| – | – | -232 | Closed | -$35K |
|
908
Trip.com Group
TCOM
$48.2B
| – | – | -1,923 | Closed | -$89K |
|
909
TJX Companies
TJX
$152B
| – | – | -700 | Closed | -$57K |
|
910
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,756 | Closed | -$569K |
|
911
T Rowe Price
TROW
$23.6B
| – | – | -2,972 | Closed | -$320K |
|
912
Travelers Companies
TRV
$61.1B
| – | – | -21,579 | Closed | -$3M |
|
913
Tenaris
TS
$18.9B
| – | – | -11,617 | Closed | -$402K |
|
914
United Airlines
UAL
$34B
| – | – | -3,449 | Closed | -$239K |
|
915
UnitedHealth
UNH
$281B
| – | – | -30,613 | Closed | -$6.55M |
|
916
Unum
UNM
$11.9B
| – | – | -6,011 | Closed | -$286K |
|
917
US Bancorp
USB
$76B
| – | – | -15,449 | Closed | -$780K |
|
918
Visa
V
$683B
| – | – | -6,289 | Closed | -$752K |
|
|
VRE
919
Veris Residential
VRE
$1.47B
| – | – | -5,788 | Closed | -$96K |
|
920
Waters Corp
WAT
$18B
| – | – | -990 | Closed | -$196K |
|
|
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -15,257 | Closed | -$998K |
|
922
Wells Fargo
WFC
$263B
| – | – | -27,792 | Closed | -$1.46M |
|
923
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -3,299 | Closed | -$210K |
|
924
Walmart
WMT
$774B
| – | – | -13,010 | Closed | -$1.16M |
|
925
Western Union
WU
$2.8B
| – | – | -10,200 | Closed | -$196K |
|