Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.72M
3
+$2.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

1
+$33.7M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Sector Composition

1 Real Estate 16.57%
2 Consumer Discretionary 16.54%
3 Financials 13.32%
4 Industrials 9.62%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.09%
1,813
-3,570
227
$141K 0.09%
6,913
+5,263
228
$141K 0.09%
+4,116
229
$141K 0.09%
+3,404
230
$139K 0.09%
+5,076
231
$139K 0.09%
3,052
-16,832
232
$137K 0.09%
+1,400
233
$134K 0.08%
1,200
+949
234
$134K 0.08%
+1,424
235
$134K 0.08%
+3,060
236
$133K 0.08%
+2,168
237
$133K 0.08%
+4,666
238
$132K 0.08%
+1,042
239
$132K 0.08%
1,936
+704
240
$132K 0.08%
+6,569
241
$132K 0.08%
3,641
-1,056
242
$132K 0.08%
+1,034
243
$131K 0.08%
+762
244
$131K 0.08%
1,175
+432
245
$131K 0.08%
998
+634
246
$130K 0.08%
+8,490
247
$130K 0.08%
3,260
-1,899
248
$130K 0.08%
+3,500
249
$129K 0.08%
+3,137
250
$129K 0.08%
+4,196
8 9
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