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
276
$116K 0.07%
+4,219
277
$116K 0.07%
+3,680
278
$116K 0.07%
+7,258
279
$115K 0.07%
+2,909
280
$115K 0.07%
+5,313
281
$114K 0.07%
+3,755
282
$113K 0.07%
+1,544
283
$113K 0.07%
+3,200
284
$113K 0.07%
+3,692
285
$113K 0.07%
1,322
-1,035
286
$112K 0.07%
2,641
-3,232
287
$112K 0.07%
+650
288
$112K 0.07%
+3,857
289
$111K 0.07%
+1,234
290
$110K 0.07%
+5,125
291
$110K 0.07%
+514
292
$109K 0.07%
+4,226
293
$109K 0.07%
+1,670
294
$108K 0.07%
+830
295
$108K 0.07%
+2,946
296
$108K 0.07%
+5,965
297
$106K 0.07%
3,245
-2,559
298
$106K 0.07%
+2,144
299
$106K 0.07%
+185
300
$106K 0.07%
1,558
+69
10 11
12
13 14