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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $134K | 0.05% |
+992
| New | +$134K |
|
202
Lincoln National
LNC
$7.98B
| $129K | 0.05% |
+1,779
| New | +$129K |
|
203
Pentair
PNR
$18.1B
| $129K | 0.05% |
+2,837
| New | +$129K |
|
204
Electronic Arts
EA
$42.2B
| $127K | 0.05% |
+1,053
| New | +$127K |
|
205
Equinix
EQIX
$75.7B
| $127K | 0.05% |
+304
| New | +$127K |
|
206
Stryker
SYK
$150B
| $127K | 0.05% |
+795
| New | +$127K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126K | 0.05% |
+1,138
| New | +$126K |
|
|
GOLD
208
DELISTED
Randgold Resources Ltd
GOLD
| $123K | 0.05% |
+1,485
| New | +$123K |
|
209
Alaska Air
ALK
$7.28B
| $114K | 0.04% |
+1,844
| New | +$114K |
|
210
Northern Trust
NTRS
$24.3B
| $113K | 0.04% |
+1,104
| New | +$113K |
|
211
Snap-on
SNA
$17.1B
| $112K | 0.04% |
+760
| New | +$112K |
|
212
Blackrock
BLK
$170B
| $111K | 0.04% |
+205
| New | +$111K |
|
213
Agilent Technologies
A
$36.5B
| $109K | 0.04% |
+1,634
| New | +$109K |
|
214
Danaher
DHR
$143B
| $109K | 0.04% |
+1,259
| New | +$109K |
|
215
Gen Digital
GEN
$18.2B
| $108K | 0.04% |
+4,193
| New | +$108K |
|
216
Workday
WDAY
$61.7B
| $107K | 0.04% |
+849
| New | +$107K |
|
217
Autodesk
ADSK
$69.5B
| $106K | 0.04% |
+849
| New | +$106K |
|
218
Loews
L
$20B
| $106K | 0.04% |
+2,141
| New | +$106K |
|
219
American Water Works
AWK
$28B
| $104K | 0.04% |
+1,272
| New | +$104K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.04% |
+1,307
| New | +$104K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $102K | 0.04% |
+1,932
| New | +$102K |
|
222
Eversource Energy
ES
$23.6B
| $101K | 0.04% |
+1,726
| New | +$101K |
|
223
Citizens Financial Group
CFG
$22.3B
| $97K | 0.04% |
+2,325
| New | +$97K |
|
224
Ameren
AEE
$27.2B
| $96K | 0.04% |
+1,704
| New | +$96K |
|
225
Omnicom Group
OMC
$15.4B
| $96K | 0.04% |
+1,330
| New | +$96K |
|