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
401
$70K 0.04%
+1,800
402
$69K 0.04%
+1,649
403
$69K 0.04%
+3,233
404
$68K 0.04%
+1,386
405
$68K 0.04%
1,011
-109
406
$68K 0.04%
+1,257
407
$68K 0.04%
+1,853
408
$68K 0.04%
+1,410
409
$68K 0.04%
2,363
-2,814
410
$68K 0.04%
+1,216
411
$68K 0.04%
+1,200
412
$67K 0.04%
+700
413
$67K 0.04%
+882
414
$67K 0.04%
+616
415
$67K 0.04%
+4,745
416
$67K 0.04%
+723
417
$67K 0.04%
+1,198
418
$67K 0.04%
630
+533
419
$66K 0.04%
+611
420
$66K 0.04%
+1,532
421
$66K 0.04%
+1,168
422
$66K 0.04%
+621
423
$66K 0.04%
+3,005
424
$66K 0.04%
+1,877
425
$65K 0.04%
+543
15 16
17
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