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 | |
|---|---|---|---|---|---|---|
951
InterContinental Hotels
IHG
$18.7B
| – | – | -4,336 | Closed | -$265K |
|
952
ING
ING
$70.3B
| – | – | -4,724 | Closed | -$79K |
|
953
IPG Photonics
IPGP
$3.45B
| – | – | -264 | Closed | -$61K |
|
954
IQVIA
IQV
$32.4B
| – | – | -1,458 | Closed | -$143K |
|
955
Intuitive Surgical
ISRG
$170B
| – | – | -3,234 | Closed | -$1.34M |
|
956
Jacobs Solutions
J
$17.5B
| – | – | -230 | Closed | -$13K |
|
957
Johnson & Johnson
JNJ
$427B
| – | – | -20,574 | Closed | -$2.64M |
|
|
NBL
958
DELISTED
Noble Energy, Inc.
NBL
| – | – | -8,298 | Closed | -$251K |
|