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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $420K | 0.27% | 14,723 +5,507 | +60% | +$157K |
|
77
Vornado Realty Trust
VNO
$7.3B
| $413K | 0.26% | 5,586 +5,406 | +3,003% | +$400K |
|
78
MetLife
MET
$54.1B
| $411K | 0.26% | 9,428 -4,534 | -32% | -$198K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $404K | 0.25% | +2,422 | New | +$404K |
|
80
Elevance Health
ELV
$71.8B
| $403K | 0.25% | 1,694 -633 | -27% | -$151K |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $399K | 0.25% | +3,961 | New | +$399K |
|
82
SiriusXM
SIRI
$7.96B
| $395K | 0.25% | 58,400 +48,651 | +499% | +$329K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.24% | +7,694 | New | +$382K |
|
84
Tyson Foods
TSN
$20.2B
| $369K | 0.23% | 5,359 +2,903 | +118% | +$200K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $369K | 0.23% | 2,737 +446 | +19% | +$60.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.23% | 1,959 -13,867 | -88% | -$2.59M |
|
87
Blackrock
BLK
$175B
| $363K | 0.23% | 728 +523 | +255% | +$261K |
|
88
CSX Corp
CSX
$60.6B
| $363K | 0.23% | +5,688 | New | +$363K |
|
89
Microsoft
MSFT
$3.77T
| $361K | 0.23% | 3,663 -753 | -17% | -$74.2K |
|
90
VF Corp
VFC
$5.91B
| $361K | 0.23% | 4,426 +3,151 | +247% | +$257K |
|
91
Lockheed Martin
LMT
$106B
| $360K | 0.23% | +1,217 | New | +$360K |
|
92
Target
TGT
$43.6B
| $356K | 0.22% | +4,677 | New | +$356K |
|
93
Liberty Global Class C
LBTYK
$4.07B
| $355K | 0.22% | 13,359 +11,739 | +725% | +$312K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $351K | 0.22% | +1,823 | New | +$351K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $348K | 0.22% | +3,562 | New | +$348K |
|
96
Lennar Class A
LEN
$34.5B
| $346K | 0.22% | +6,593 | New | +$346K |
|
97
Morgan Stanley
MS
$240B
| $344K | 0.22% | 7,252 +364 | +5% | +$17.3K |
|
98
Newmont
NEM
$81.7B
| $344K | 0.22% | +9,114 | New | +$344K |
|
99
Northrop Grumman
NOC
$84.5B
| $339K | 0.21% | +1,102 | New | +$339K |
|
100
T-Mobile US
TMUS
$284B
| $336K | 0.21% | 5,618 +4,433 | +374% | +$265K |
|