Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Texas Instruments
TXN
|
$85.3M |
| 3 |
AutoZone
AZO
|
$81.4M |
| 4 |
Verizon
VZ
|
$78.2M |
| 5 |
Tesla
TSLA
|
$71.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.9B
| $20M | 0.15% |
241,229
+149,572
| +163% | +$12.4M |
|
152
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.15% |
144,676
+136,590
| +1,689% | +$18.7M |
|
153
Nutanix
NTNX
$18.2B
| $19.6M | 0.15% |
616,686
+472,380
| +327% | +$15.1M |
|
154
Cloudflare
NET
$71.7B
| $19.6M | 0.15% |
148,802
+57,275
| +63% | +$7.53M |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $19.4M | 0.15% |
249,925
-252,297
| -50% | -$19.6M |
|
156
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $19.4M | 0.15% |
+226,138
| New | +$19.4M |
|
157
NetApp
NTAP
$23.5B
| $19.3M | 0.15% |
+209,512
| New | +$19.3M |
|
158
Dynatrace
DT
$15B
| $19.3M | 0.15% |
+319,204
| New | +$19.3M |
|
159
Marsh & McLennan
MMC
$101B
| $19.2M | 0.15% |
110,741
+39,593
| +56% | +$6.88M |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $19.2M | 0.15% |
395,002
+360,107
| +1,032% | +$17.5M |
|
161
Leidos
LDOS
$22.9B
| $19.2M | 0.15% |
+216,140
| New | +$19.2M |
|
162
CACI
CACI
$10.1B
| $19.1M | 0.15% |
+70,798
| New | +$19.1M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 0.15% |
+36,795
| New | +$19M |
|
164
Zoom
ZM
$24.7B
| $19M | 0.15% |
+103,321
| New | +$19M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $18.9M | 0.15% |
+426,967
| New | +$18.9M |
|
166
Robert Half
RHI
$3.77B
| $18.9M | 0.15% |
169,291
+145,727
| +618% | +$16.3M |
|
167
Toll Brothers
TOL
$14B
| $18.8M | 0.15% |
259,877
+231,013
| +800% | +$16.7M |
|
168
Carlyle Group
CG
$23.3B
| $18.6M | 0.14% |
+338,541
| New | +$18.6M |
|
169
SPDR Gold Trust
GLD
$110B
| $18.6M | 0.14% |
+108,698
| New | +$18.6M |
|
170
Atlassian
TEAM
$44B
| $18.5M | 0.14% |
48,484
+34,440
| +245% | +$13.1M |
|
171
SiriusXM
SIRI
$7.84B
| $18.4M | 0.14% |
+289,136
| New | +$18.4M |
|
172
Elanco Animal Health
ELAN
$8.59B
| $18.3M | 0.14% |
+645,169
| New | +$18.3M |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $18.2M | 0.14% |
+819,333
| New | +$18.2M |
|
174
Essex Property Trust
ESS
$16.9B
| $18.2M | 0.14% |
+51,605
| New | +$18.2M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.9B
| $18M | 0.14% |
461,874
+284,246
| +160% | +$11.1M |
|