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
376
$74K 0.05%
+1,021
377
$74K 0.05%
+2,066
378
$74K 0.05%
+616
379
$74K 0.05%
+5,228
380
$74K 0.05%
+1,629
381
$74K 0.05%
+1,000
382
$74K 0.05%
920
-387
383
$73K 0.05%
+6,738
384
$73K 0.05%
2,394
-2,756
385
$72K 0.05%
+619
386
$72K 0.05%
+123
387
$72K 0.05%
+2,507
388
$72K 0.05%
+2,160
389
$72K 0.05%
+5,610
390
$72K 0.05%
44,602
-4,331
391
$71K 0.04%
957
-3,629
392
$71K 0.04%
+1,602
393
$71K 0.04%
+1,300
394
$71K 0.04%
957
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395
$71K 0.04%
+1,766
396
$71K 0.04%
1,907
+1,416
397
$71K 0.04%
+727
398
$71K 0.04%
1,501
+185
399
$70K 0.04%
+1,550
400
$70K 0.04%
+707
14 15
16
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