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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $326K | 0.13% | +5,032 | New | +$326K |
|
102
Pfizer
PFE
$141B
| $322K | 0.12% | +9,091 | New | +$322K |
|
103
T Rowe Price
TROW
$23.6B
| $320K | 0.12% | +2,972 | New | +$320K |
|
104
DXC Technology
DXC
$2.59B
| $317K | 0.12% | +3,160 | New | +$317K |
|
105
Xcel Energy
XEL
$42.8B
| $314K | 0.12% | +6,906 | New | +$314K |
|
106
Conagra Brands
CAG
$9.16B
| $312K | 0.12% | +8,468 | New | +$312K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $308K | 0.12% | +2,291 | New | +$308K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $306K | 0.12% | +1,954 | New | +$306K |
|
109
DTE Energy
DTE
$28.4B
| $305K | 0.12% | +2,927 | New | +$305K |
|
110
Hilton Worldwide
HLT
$64.9B
| $305K | 0.12% | +3,878 | New | +$305K |
|
111
ConocoPhillips
COP
$124B
| $302K | 0.12% | +5,110 | New | +$302K |
|
112
Baxter International
BAX
$12.7B
| $298K | 0.11% | +4,586 | New | +$298K |
|
113
Intercontinental Exchange
ICE
$101B
| $297K | 0.11% | +4,108 | New | +$297K |
|
114
Truist Financial
TFC
$60.4B
| $297K | 0.11% | +5,713 | New | +$297K |
|
115
Sanofi
SNY
$121B
| $287K | 0.11% | +7,170 | New | +$287K |
|
116
Unum
UNM
$11.9B
| $286K | 0.11% | +6,011 | New | +$286K |
|
117
Aflac
AFL
$57.2B
| $283K | 0.11% | +6,470 | New | +$283K |
|
118
AbbVie
ABBV
$372B
| $280K | 0.11% | +2,961 | New | +$280K |
|
119
BP
BP
$90.8B
| $275K | 0.11% | +6,793 | New | +$275K |
|
120
FirstEnergy
FE
$25.2B
| $275K | 0.11% | +8,093 | New | +$275K |
|
121
eBay
EBAY
$41.4B
| $274K | 0.11% | +6,819 | New | +$274K |
|
122
Marathon Petroleum
MPC
$54.6B
| $273K | 0.1% | +3,735 | New | +$273K |
|
123
State Street
STT
$32.6B
| $267K | 0.1% | +2,680 | New | +$267K |
|
124
InterContinental Hotels
IHG
$18.7B
| $265K | 0.1% | +4,336 | New | +$265K |
|
125
Halliburton
HAL
$19.4B
| $261K | 0.1% | +5,577 | New | +$261K |
|