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 | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.93B
| $280K | 0.18% |
+3,708
| New | +$280K |
|
127
Comcast
CMCSA
$125B
| $279K | 0.18% |
+8,500
| New | +$279K |
|
128
Cintas
CTAS
$82.9B
| $277K | 0.17% |
+5,988
| New | +$277K |
|
129
Gaming and Leisure Properties
GLPI
$13.5B
| $273K | 0.17% |
+7,620
| New | +$273K |
|
130
DTE Energy
DTE
$28.1B
| $266K | 0.17% |
3,015
-424
| -12% | -$37.4K |
|
|
DCT
131
DELISTED
DCT Industrial Trust Inc.
DCT
| $266K | 0.17% |
+3,982
| New | +$266K |
|
132
Adobe
ADBE
$148B
| $264K | 0.17% |
+1,083
| New | +$264K |
|
133
Cactus
WHD
$2.77B
| $264K | 0.17% |
7,800
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $252K | 0.16% |
3,184
-4,503
| -59% | -$356K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $252K | 0.16% |
12,332
-6,592
| -35% | -$135K |
|
136
East-West Bancorp
EWBC
$14.7B
| $250K | 0.16% |
+3,829
| New | +$250K |
|
|
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
| $245K | 0.15% |
+5,725
| New | +$245K |
|
138
Jones Lang LaSalle
JLL
$14.2B
| $244K | 0.15% |
+1,467
| New | +$244K |
|
139
Occidental Petroleum
OXY
$45.6B
| $242K | 0.15% |
2,892
-2,140
| -43% | -$179K |
|
140
Stryker
SYK
$149B
| $242K | 0.15% |
1,436
+641
| +81% | +$108K |
|
141
Xcel Energy
XEL
$42.8B
| $238K | 0.15% |
5,206
-1,700
| -25% | -$77.7K |
|
142
UDR
UDR
$12.7B
| $236K | 0.15% |
6,280
+5,966
| +1,900% | +$224K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $234K | 0.15% |
+6,971
| New | +$234K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.15% |
2,212
+1,340
| +154% | +$141K |
|
145
SEI Investments
SEIC
$10.8B
| $230K | 0.15% |
+3,679
| New | +$230K |
|
146
Skyworks Solutions
SWKS
$10.9B
| $229K | 0.14% |
+2,366
| New | +$229K |
|
147
Macerich
MAC
$4.67B
| $228K | 0.14% |
4,013
+141
| +4% | +$8.01K |
|
148
Zoetis
ZTS
$67.6B
| $224K | 0.14% |
+2,624
| New | +$224K |
|
149
CenterPoint Energy
CNP
$24.6B
| $223K | 0.14% |
8,042
+2,882
| +56% | +$79.9K |
|
|
STL
150
DELISTED
Sterling Bancorp
STL
| $222K | 0.14% |
+9,426
| New | +$222K |
|