Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-0.84%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $435K | 0.17% | +6,994 | New | +$435K |
|
77
Progressive
PGR
$145B
| $429K | 0.16% | +7,054 | New | +$429K |
|
78
Consolidated Edison
ED
$35.4B
| $419K | 0.16% | +5,383 | New | +$419K |
|
79
Bank of New York Mellon
BK
$74.5B
| $405K | 0.16% | +7,861 | New | +$405K |
|
80
Microsoft
MSFT
$3.77T
| $403K | 0.15% | +4,416 | New | +$403K |
|
81
Fossil Group
FOSL
$165M
| $402K | 0.15% | +31,700 | New | +$402K |
|
82
Tenaris
TS
$18.9B
| $402K | 0.15% | +11,617 | New | +$402K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $400K | 0.15% | +6,629 | New | +$400K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $387K | 0.15% | +18,924 | New | +$387K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $387K | 0.15% | +12,197 | New | +$387K |
|
86
Mondelez International
MDLZ
$79.5B
| $384K | 0.15% | +9,208 | New | +$384K |
|
87
Aon
AON
$79.1B
| $379K | 0.15% | +2,702 | New | +$379K |
|
88
Align Technology
ALGN
$10.3B
| $378K | 0.15% | +1,508 | New | +$378K |
|
89
Applied Materials
AMAT
$128B
| $376K | 0.14% | +6,772 | New | +$376K |
|
90
Morgan Stanley
MS
$240B
| $371K | 0.14% | +6,888 | New | +$371K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | 0.14% | +22,537 | New | +$367K |
|
92
Willis Towers Watson
WTW
$31.9B
| $362K | 0.14% | +2,383 | New | +$362K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $358K | 0.14% | +346 | New | +$358K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.14% | +5,229 | New | +$352K |
|
95
Abbott
ABT
$231B
| $341K | 0.13% | +5,697 | New | +$341K |
|
96
Biogen
BIIB
$19.4B
| $341K | 0.13% | +1,248 | New | +$341K |
|
97
Rockwell Automation
ROK
$38.6B
| $339K | 0.13% | +1,949 | New | +$339K |
|
98
BHP
BHP
$142B
| $338K | 0.13% | +7,628 | New | +$338K |
|
99
Marsh & McLennan
MMC
$101B
| $333K | 0.13% | +4,043 | New | +$333K |
|
100
Harley-Davidson
HOG
$3.54B
| $328K | 0.13% | +7,652 | New | +$328K |
|