Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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 | |
|---|---|---|---|---|---|---|
176
Galapagos
GLPG
$2.2B
| $182K | 0.07% |
+1,830
| New | +$182K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $179K | 0.07% |
+2,606
| New | +$179K |
|
178
Tyson Foods
TSN
$20B
| $179K | 0.07% |
+2,456
| New | +$179K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $175K | 0.07% |
+3,411
| New | +$175K |
|
180
CMS Energy
CMS
$21.4B
| $173K | 0.07% |
+3,838
| New | +$173K |
|
181
Hewlett Packard
HPE
$31B
| $168K | 0.06% |
+9,601
| New | +$168K |
|
182
Smith & Nephew
SNN
$16.5B
| $164K | 0.06% |
+4,313
| New | +$164K |
|
183
Parker-Hannifin
PH
$96.1B
| $161K | 0.06% |
+943
| New | +$161K |
|
184
Boston Scientific
BSX
$159B
| $158K | 0.06% |
+5,804
| New | +$158K |
|
|
HES
185
DELISTED
Hess
HES
| $158K | 0.06% |
+3,126
| New | +$158K |
|
186
NRG Energy
NRG
$28.6B
| $157K | 0.06% |
+5,150
| New | +$157K |
|
187
Host Hotels & Resorts
HST
$12B
| $152K | 0.06% |
+8,181
| New | +$152K |
|
188
Pultegroup
PHM
$27.7B
| $152K | 0.06% |
+5,177
| New | +$152K |
|
189
Zions Bancorporation
ZION
$8.34B
| $151K | 0.06% |
+2,870
| New | +$151K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $149K | 0.06% |
+4,055
| New | +$149K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $149K | 0.06% |
+2,704
| New | +$149K |
|
192
Coterra Energy
CTRA
$18.3B
| $147K | 0.06% |
+6,152
| New | +$147K |
|
193
Global Payments
GPN
$21.3B
| $146K | 0.06% |
+1,317
| New | +$146K |
|
194
Alliant Energy
LNT
$16.6B
| $145K | 0.06% |
+3,558
| New | +$145K |
|
195
IQVIA
IQV
$31.9B
| $143K | 0.06% |
+1,458
| New | +$143K |
|
196
CenterPoint Energy
CNP
$24.7B
| $141K | 0.05% |
+5,160
| New | +$141K |
|
197
SL Green Realty
SLG
$4.4B
| $139K | 0.05% |
+1,489
| New | +$139K |
|
|
AVP
198
DELISTED
Avon Products, Inc.
AVP
| $138K | 0.05% |
+48,933
| New | +$138K |
|
199
Ericsson
ERIC
$26.7B
| $136K | 0.05% |
+21,293
| New | +$136K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $135K | 0.05% |
+1,085
| New | +$135K |
|