Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$158M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.92%
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $7.64M | 4.82% | 46,578 +2,610 | +6% | +$428K |
|
|
2
Amazon
AMZN
$2.44T
| $6.94M | 4.38% | +4,081 | New | +$6.94M |
|
|
3
Ferrari
RACE
$85B
| $6.75M | 4.26% | 49,606 +19,971 | +67% | +$2.72M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $4.88M | 3.08% | 459,650 -223,406 | -33% | -$2.37M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.78M | 1.75% | 36,569 +31,340 | +599% | +$2.38M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.7% | +13,836 | New | +$2.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.11% | +1,573 | New | +$1.76M |
|
8
American Tower
AMT
$95.5B
| $1.72M | 1.09% | 11,960 +11,900 | +19,833% | +$1.72M |
|
9
CVS Health
CVS
$92.8B
| $1.7M | 1.07% | 26,436 +22,991 | +667% | +$1.48M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $1.49M | 0.94% | 8,092 +4,019 | +99% | +$738K |
|
11
Simon Property Group
SPG
$59B
| $1.41M | 0.89% | 8,291 +8,088 | +3,984% | +$1.38M |
|
12
GE Aerospace
GE
$292B
| $1.35M | 0.85% | +99,473 | New | +$1.35M |
|
13
AbbVie
ABBV
$372B
| $1.28M | 0.81% | 13,818 +10,857 | +367% | +$1.01M |
|
14
Charter Communications
CHTR
$36.3B
| $1.23M | 0.78% | +4,198 | New | +$1.23M |
|
15
Costco
COST
$418B
| $1.21M | 0.76% | +5,785 | New | +$1.21M |
|
16
Dominion Energy
D
$51.1B
| $1.19M | 0.75% | 17,495 +6,795 | +64% | +$463K |
|
17
Crown Castle
CCI
$43.2B
| $1.19M | 0.75% | 11,038 +9,337 | +549% | +$1.01M |
|
18
Broadcom
AVGO
$1.4T
| $1.19M | 0.75% | 4,887 +4,088 | +512% | +$992K |
|
19
Accenture
ACN
$162B
| $1.18M | 0.75% | +7,237 | New | +$1.18M |
|
20
Starbucks
SBUX
$100B
| $1.07M | 0.67% | +21,886 | New | +$1.07M |
|
21
Netflix
NFLX
$513B
| $1.06M | 0.67% | +2,718 | New | +$1.06M |
|
22
Align Technology
ALGN
$10.3B
| $982K | 0.62% | 2,871 +1,363 | +90% | +$466K |
|
23
Bank of America
BAC
$376B
| $957K | 0.6% | 33,958 -35,103 | -51% | -$989K |
|
24
Booking.com
BKNG
$181B
| $955K | 0.6% | +471 | New | +$955K |
|
25
AvalonBay Communities
AVB
$27.9B
| $931K | 0.59% | +5,419 | New | +$931K |
|