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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.4B
| $216K | 0.08% |
+3,398
| New | +$216K |
|
152
Macerich
MAC
$4.69B
| $216K | 0.08% |
+3,872
| New | +$216K |
|
153
CVS Health
CVS
$93.2B
| $214K | 0.08% |
+3,445
| New | +$214K |
|
154
Norfolk Southern
NSC
$62.4B
| $211K | 0.08% |
+1,558
| New | +$211K |
|
155
Cigna
CI
$79.9B
| $210K | 0.08% |
+1,252
| New | +$210K |
|
156
Cactus
WHD
$2.8B
| $210K | 0.08% |
+7,800
| New | +$210K |
|
157
John Wiley & Sons Class A
WLY
$1.97B
| $210K | 0.08% |
+3,299
| New | +$210K |
|
158
Kraft Heinz
KHC
$32B
| $203K | 0.08% |
+3,259
| New | +$203K |
|
159
Public Service Enterprise Group
PEG
$40.9B
| $200K | 0.08% |
+4,000
| New | +$200K |
|
160
Waters Corp
WAT
$17.2B
| $196K | 0.08% |
+990
| New | +$196K |
|
161
Western Union
WU
$2.81B
| $196K | 0.08% |
+10,200
| New | +$196K |
|
162
Globe Life
GL
$11.4B
| $193K | 0.07% |
+2,304
| New | +$193K |
|
163
Viatris
VTRS
$12.1B
| $193K | 0.07% |
+4,697
| New | +$193K |
|
164
Hologic
HOLX
$14.6B
| $192K | 0.07% |
+5,159
| New | +$192K |
|
|
GLIBA
165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $192K | 0.07% |
+3,636
| New | +$192K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.65B
| $191K | 0.07% |
+6,151
| New | +$191K |
|
167
Illumina
ILMN
$14.9B
| $190K | 0.07% |
+830
| New | +$190K |
|
168
Medtronic
MDT
$118B
| $189K | 0.07% |
+2,357
| New | +$189K |
|
169
Broadcom
AVGO
$1.44T
| $188K | 0.07% |
+7,990
| New | +$188K |
|
170
Coty
COTY
$3.79B
| $188K | 0.07% |
+10,303
| New | +$188K |
|
171
Crown Castle
CCI
$42.3B
| $186K | 0.07% |
+1,701
| New | +$186K |
|
172
Charles Schwab
SCHW
$175B
| $186K | 0.07% |
+3,575
| New | +$186K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $185K | 0.07% |
+3,164
| New | +$185K |
|
174
Hanesbrands
HBI
$2.18B
| $183K | 0.07% |
+9,948
| New | +$183K |
|
175
Baidu
BIDU
$33.7B
| $182K | 0.07% |
+816
| New | +$182K |
|