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 | |
|---|---|---|---|---|---|---|
201
SITE Centers
SITC
$490M
| $157K | 0.1% |
+13,582
| New | +$157K |
|
202
Equity Lifestyle Properties
ELS
$12B
| $156K | 0.1% |
+3,400
| New | +$156K |
|
203
Cummins
CMI
$55.1B
| $155K | 0.1% |
+1,165
| New | +$155K |
|
204
IDEX
IEX
$12.4B
| $155K | 0.1% |
+1,137
| New | +$155K |
|
205
Entergy
ETR
$39.2B
| $153K | 0.1% |
3,780
-9,542
| -72% | -$386K |
|
206
Royal Caribbean
RCL
$95.7B
| $151K | 0.1% |
1,455
-552
| -28% | -$57.3K |
|
207
Starwood Property Trust
STWD
$7.56B
| $151K | 0.1% |
+6,941
| New | +$151K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $151K | 0.1% |
889
-472
| -35% | -$80.2K |
|
209
American Water Works
AWK
$28B
| $150K | 0.09% |
1,752
+480
| +38% | +$41.1K |
|
210
Macy's
M
$4.64B
| $150K | 0.09% |
+4,019
| New | +$150K |
|
211
Bank of New York Mellon
BK
$73.1B
| $149K | 0.09% |
2,766
-5,095
| -65% | -$274K |
|
212
Eversource Energy
ES
$23.6B
| $149K | 0.09% |
2,534
+808
| +47% | +$47.5K |
|
213
Newell Brands
NWL
$2.68B
| $149K | 0.09% |
+5,793
| New | +$149K |
|
214
First Horizon
FHN
$11.3B
| $148K | 0.09% |
+8,299
| New | +$148K |
|
215
ResMed
RMD
$40.6B
| $148K | 0.09% |
+1,431
| New | +$148K |
|
216
A.O. Smith
AOS
$10.3B
| $147K | 0.09% |
+2,477
| New | +$147K |
|
217
Charles Schwab
SCHW
$167B
| $147K | 0.09% |
2,868
-707
| -20% | -$36.2K |
|
218
Seagate
STX
$40B
| $146K | 0.09% |
+2,591
| New | +$146K |
|
219
Wayfair
W
$11.6B
| $146K | 0.09% |
1,226
| – | – |
|
220
Ameren
AEE
$27.2B
| $145K | 0.09% |
2,382
+678
| +40% | +$41.3K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $145K | 0.09% |
+2,916
| New | +$145K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $145K | 0.09% |
+2,237
| New | +$145K |
|
223
Equifax
EFX
$30.8B
| $144K | 0.09% |
1,151
+1,073
| +1,376% | +$134K |
|
224
Blackstone Mortgage Trust
BXMT
$3.45B
| $143K | 0.09% |
+4,542
| New | +$143K |
|
225
EPR Properties
EPR
$4.05B
| $143K | 0.09% |
+2,200
| New | +$143K |
|