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
251
$129K 0.08%
+568
252
$129K 0.08%
474
-356
253
$128K 0.08%
+1,013
254
$128K 0.08%
924
+673
255
$128K 0.08%
+7,677
256
$128K 0.08%
+2,093
257
$127K 0.08%
+6,852
258
$126K 0.08%
+3,722
259
$124K 0.08%
+7,086
260
$124K 0.08%
+9,251
261
$124K 0.08%
606
+373
262
$124K 0.08%
+2,377
263
$123K 0.08%
+5,564
264
$123K 0.08%
+4,229
265
$122K 0.08%
5,431
-364
266
$120K 0.08%
4,508
+1,947
267
$120K 0.08%
+2,038
268
$119K 0.08%
+422
269
$119K 0.08%
+6,400
270
$119K 0.08%
+5,077
271
$119K 0.08%
+2,593
272
$119K 0.08%
+4,815
273
$118K 0.07%
1,142
+601
274
$117K 0.07%
2,113
-1,647
275
$117K 0.07%
+4,269
9 10
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