Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 12.62% | +96,113 | New | +$32.8M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.32B
| $18.6M | 7.16% | +327,276 | New | +$18.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.8M | 5.7% | +226,654 | New | +$14.8M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.9M | 4.57% | +159,930 | New | +$11.9M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $10.8M | 4.15% | +106,670 | New | +$10.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.3M | 3.94% | +38,980 | New | +$10.3M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $8.43M | 3.24% | +683,056 | New | +$8.43M |
|
8
Apple
AAPL
$3.45T
| $7.92M | 3.04% | +47,201 | New | +$7.92M |
|
9
Stellantis
STLA
$27.8B
| $7.92M | 3.04% | +390,123 | New | +$7.92M |
|
10
CME Group
CME
$96B
| $7.11M | 2.73% | +43,968 | New | +$7.11M |
|
11
UnitedHealth
UNH
$281B
| $6.55M | 2.52% | +30,613 | New | +$6.55M |
|
12
JPMorgan Chase
JPM
$829B
| $4.2M | 1.61% | +38,170 | New | +$4.2M |
|
13
Goldman Sachs
GS
$226B
| $3.91M | 1.5% | +15,526 | New | +$3.91M |
|
14
Boeing
BA
$177B
| $3.58M | 1.38% | +10,928 | New | +$3.58M |
|
15
Ferrari
RACE
$85B
| $3.56M | 1.37% | +29,635 | New | +$3.56M |
|
16
McDonald's
MCD
$224B
| $3.19M | 1.23% | +20,393 | New | +$3.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.21% | +15,826 | New | +$3.16M |
|
18
Travelers Companies
TRV
$61.1B
| $3M | 1.15% | +21,579 | New | +$3M |
|
19
3M
MMM
$82.8B
| $2.74M | 1.05% | +12,499 | New | +$2.74M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.01% | +20,574 | New | +$2.64M |
|
21
Caterpillar
CAT
$196B
| $2.37M | 0.91% | +16,093 | New | +$2.37M |
|
22
American Express
AXP
$231B
| $2.28M | 0.88% | +24,460 | New | +$2.28M |
|
23
Bank of America
BAC
$376B
| $2.07M | 0.8% | +69,061 | New | +$2.07M |
|
24
Merck
MRK
$210B
| $2.01M | 0.77% | +36,861 | New | +$2.01M |
|
25
Procter & Gamble
PG
$368B
| $1.82M | 0.7% | +22,921 | New | +$1.82M |
|