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
301
$104K 0.07%
+3,793
302
$103K 0.07%
+1,363
303
$103K 0.07%
+6,122
304
$98K 0.06%
+4,331
305
$97K 0.06%
+794
306
$97K 0.06%
+240
307
$97K 0.06%
+7,232
308
$96K 0.06%
3,722
+608
309
$96K 0.06%
+4,181
310
$96K 0.06%
+1,470
311
$96K 0.06%
1,826
-1,044
312
$95K 0.06%
+3,902
313
$94K 0.06%
+7,550
314
$94K 0.06%
+680
315
$94K 0.06%
+707
316
$94K 0.06%
5,608
+3,906
317
$93K 0.06%
+882
318
$93K 0.06%
+652
319
$93K 0.06%
+2,900
320
$93K 0.06%
+748
321
$92K 0.06%
+1,061
322
$92K 0.06%
+374
323
$92K 0.06%
1,128
324
$91K 0.06%
+6,989
325
$91K 0.06%
+1,188
11 12
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