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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $333K | 0.21% | 2,420 +2,372 | +4,942% | +$326K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $327K | 0.21% | 15,505 +7,324 | +90% | +$154K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $326K | 0.21% | +798 | New | +$326K |
|
104
Southern Company
SO
$102B
| $319K | 0.2% | 6,887 -8,872 | -56% | -$411K |
|
105
Fastenal
FAST
$57B
| $318K | 0.2% | +6,599 | New | +$318K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $315K | 0.2% | 2,494 +1,409 | +130% | +$178K |
|
107
Electronic Arts
EA
$43B
| $312K | 0.2% | 2,214 +1,161 | +110% | +$164K |
|
108
VICI Properties
VICI
$36B
| $312K | 0.2% | 15,100 -42,000 | -74% | -$868K |
|
109
Qualcomm
QCOM
$173B
| $311K | 0.2% | 5,546 +4,918 | +783% | +$276K |
|
110
Workday
WDAY
$61.6B
| $310K | 0.2% | 2,561 +1,712 | +202% | +$207K |
|
111
Boston Properties
BXP
$11.5B
| $309K | 0.2% | +2,464 | New | +$309K |
|
112
Camden Property Trust
CPT
$12B
| $309K | 0.2% | +3,396 | New | +$309K |
|
113
CoStar Group
CSGP
$37.9B
| $309K | 0.2% | +749 | New | +$309K |
|
114
TripAdvisor
TRIP
$2.02B
| $309K | 0.2% | 5,552 +5,181 | +1,396% | +$288K |
|
115
FirstEnergy
FE
$25.2B
| $308K | 0.19% | 8,565 +472 | +6% | +$17K |
|
116
Omega Healthcare
OHI
$12.6B
| $308K | 0.19% | +9,946 | New | +$308K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.19% | +10,461 | New | +$304K |
|
118
Cisco
CSCO
$274B
| $301K | 0.19% | +7,005 | New | +$301K |
|
119
Progressive
PGR
$145B
| $294K | 0.19% | 4,967 -2,087 | -30% | -$124K |
|
120
Eaton
ETN
$136B
| $294K | 0.19% | +3,929 | New | +$294K |
|
121
Biogen
BIIB
$19.4B
| $293K | 0.18% | 1,011 -237 | -19% | -$68.7K |
|
122
Nutrien
NTR
$28B
| $293K | 0.18% | 5,390 -30 | -0.6% | -$1.63K |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.18% | +5,952 | New | +$293K |
|
124
EQT Corp
EQT
$32.4B
| $283K | 0.18% | +5,130 | New | +$283K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.18% | +4,834 | New | +$282K |
|