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 | |
|---|---|---|---|---|---|---|
|
FTSI
176
DELISTED
FTS International, Inc. Common Stock
FTSI
| $184K | 0.12% |
645
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $183K | 0.12% |
2,735
-391
| -13% | -$26.2K |
|
178
Rithm Capital
RITM
$6.66B
| $182K | 0.11% |
+10,410
| New | +$182K |
|
179
Constellation Brands
STZ
$25.7B
| $180K | 0.11% |
+821
| New | +$180K |
|
180
Monster Beverage
MNST
$62B
| $175K | 0.11% |
+6,100
| New | +$175K |
|
181
PepsiCo
PEP
$201B
| $174K | 0.11% |
1,596
-5,060
| -76% | -$552K |
|
182
Western Digital
WDC
$31.4B
| $174K | 0.11% |
2,973
+2,506
| +537% | +$147K |
|
183
KeyCorp
KEY
$21B
| $173K | 0.11% |
+8,861
| New | +$173K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $173K | 0.11% |
2,898
+1,335
| +85% | +$79.7K |
|
185
American Electric Power
AEP
$58.1B
| $171K | 0.11% |
2,475
-5,495
| -69% | -$380K |
|
186
Webster Financial
WBS
$10.5B
| $169K | 0.11% |
+2,655
| New | +$169K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.11% |
6,625
+2,256
| +52% | +$57.5K |
|
188
American International
AIG
$45.3B
| $168K | 0.11% |
3,172
-7,358
| -70% | -$390K |
|
189
Teleflex
TFX
$5.7B
| $168K | 0.11% |
+628
| New | +$168K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $168K | 0.11% |
+3,800
| New | +$168K |
|
191
PPG Industries
PPG
$24.7B
| $167K | 0.11% |
+1,611
| New | +$167K |
|
192
Cardinal Health
CAH
$35.7B
| $165K | 0.1% |
+3,369
| New | +$165K |
|
193
Douglas Emmett
DEI
$2.77B
| $165K | 0.1% |
+4,100
| New | +$165K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $165K | 0.1% |
3,053
-947
| -24% | -$51.2K |
|
195
First Industrial Realty Trust
FR
$6.89B
| $164K | 0.1% |
+4,916
| New | +$164K |
|
196
Lamar Advertising Co
LAMR
$13B
| $164K | 0.1% |
+2,399
| New | +$164K |
|
197
PNC Financial Services
PNC
$81.7B
| $162K | 0.1% |
1,200
-1,923
| -62% | -$260K |
|
198
Incyte
INCY
$16.7B
| $161K | 0.1% |
+2,409
| New | +$161K |
|
199
D.R. Horton
DHI
$52.7B
| $159K | 0.1% |
3,883
+3,701
| +2,034% | +$152K |
|
|
PACW
200
DELISTED
PacWest Bancorp
PACW
| $158K | 0.1% |
+3,202
| New | +$158K |
|