Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.98%
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 | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $222K | 0.14% |
+9,426
| New | +$222K |
|
152
Foot Locker
FL
$2.31B
| $221K | 0.14% |
+4,205
| New | +$221K |
|
153
Willis Towers Watson
WTW
$32.1B
| $221K | 0.14% |
1,461
-922
| -39% | -$139K |
|
154
Highwoods Properties
HIW
$3.37B
| $220K | 0.14% |
+4,333
| New | +$220K |
|
155
Packaging Corp of America
PKG
$19.4B
| $220K | 0.14% |
+1,972
| New | +$220K |
|
156
Vulcan Materials
VMC
$38.2B
| $217K | 0.14% |
+1,683
| New | +$217K |
|
157
NNN REIT
NNN
$7.98B
| $215K | 0.14% |
+4,899
| New | +$215K |
|
158
Gartner
IT
$18B
| $214K | 0.14% |
1,607
-251
| -14% | -$33.4K |
|
159
Abbott
ABT
$232B
| $212K | 0.13% |
3,476
-2,221
| -39% | -$135K |
|
160
NXP Semiconductors
NXPI
$56.3B
| $208K | 0.13% |
+1,900
| New | +$208K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $208K | 0.13% |
+1,876
| New | +$208K |
|
|
DYNC
162
DELISTED
Vistra Energy Corp.
DYNC
| $208K | 0.13% |
+2,200
| New | +$208K |
|
163
J.M. Smucker
SJM
$11.9B
| $207K | 0.13% |
+1,928
| New | +$207K |
|
164
Iron Mountain
IRM
$26.7B
| $202K | 0.13% |
5,772
+5,113
| +776% | +$179K |
|
165
Citizens Financial Group
CFG
$22.5B
| $199K | 0.13% |
5,120
+2,795
| +120% | +$109K |
|
166
Yum! Brands
YUM
$39.7B
| $199K | 0.13% |
+2,544
| New | +$199K |
|
167
CBRE Group
CBRE
$47.7B
| $196K | 0.12% |
4,105
+3,354
| +447% | +$160K |
|
168
ConocoPhillips
COP
$120B
| $195K | 0.12% |
2,801
-2,309
| -45% | -$161K |
|
169
Hershey
HSY
$37.5B
| $193K | 0.12% |
+2,076
| New | +$193K |
|
170
Healthcare Realty
HR
$6.11B
| $191K | 0.12% |
+7,100
| New | +$191K |
|
171
CarMax
KMX
$9.08B
| $190K | 0.12% |
+2,608
| New | +$190K |
|
172
Ross Stores
ROST
$50B
| $188K | 0.12% |
+2,214
| New | +$188K |
|
173
Northern Trust
NTRS
$24.7B
| $187K | 0.12% |
1,813
+709
| +64% | +$73.1K |
|
174
Lam Research
LRCX
$127B
| $186K | 0.12% |
10,760
+6,630
| +161% | +$115K |
|
|
DHC
175
Diversified Healthcare Trust
DHC
$937M
| $184K | 0.12% |
+10,197
| New | +$184K |
|