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
326
$91K 0.06%
+1,557
327
$90K 0.06%
2,075
-1,980
328
$90K 0.06%
+1,930
329
$89K 0.06%
+800
330
$89K 0.06%
+7,778
331
$89K 0.06%
+725
332
$88K 0.06%
+814
333
$88K 0.06%
+5,637
334
$87K 0.05%
+486
335
$87K 0.05%
+801
336
$87K 0.05%
+1,233
337
$87K 0.05%
+1,492
338
$87K 0.05%
+2,650
339
$87K 0.05%
+340
340
$86K 0.05%
+1,451
341
$86K 0.05%
+1,657
342
$86K 0.05%
+1,942
343
$86K 0.05%
+610
344
$85K 0.05%
+15,963
345
$84K 0.05%
1,332
-2,066
346
$84K 0.05%
+1,226
347
$84K 0.05%
+423
348
$84K 0.05%
+2,397
349
$84K 0.05%
+1,005
350
$84K 0.05%
+3,700
12 13
14
15 16