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
351
$83K 0.05%
+6,160
352
$82K 0.05%
575
+416
353
$82K 0.05%
1,940
-1,618
354
$82K 0.05%
+642
355
$82K 0.05%
+6,439
356
$82K 0.05%
+79
357
$81K 0.05%
+840
358
$81K 0.05%
+110
359
$81K 0.05%
+419
360
$81K 0.05%
+1,536
361
$80K 0.05%
+3,342
362
$80K 0.05%
+1,764
363
$80K 0.05%
+3,489
364
$79K 0.05%
+3,213
365
$78K 0.05%
+410
366
$78K 0.05%
+1,873
367
$78K 0.05%
+785
368
$78K 0.05%
+1,314
369
$77K 0.05%
+5,003
370
$77K 0.05%
+875
371
$77K 0.05%
+1,766
372
$76K 0.05%
+382
373
$76K 0.05%
+344
374
$75K 0.05%
+3,273
375
$75K 0.05%
+594
13 14
15
16 17