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
426
$65K 0.04%
+746
427
$64K 0.04%
1,067
-777
428
$64K 0.04%
+1,024
429
$64K 0.04%
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430
$64K 0.04%
+1,829
431
$64K 0.04%
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432
$64K 0.04%
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433
$64K 0.04%
+1,844
434
$63K 0.04%
+1,545
435
$63K 0.04%
776
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436
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437
$63K 0.04%
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438
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439
$62K 0.04%
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440
$62K 0.04%
775
-8,043
441
$62K 0.04%
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442
$61K 0.04%
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443
$61K 0.04%
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444
$61K 0.04%
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445
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446
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+4,983
447
$60K 0.04%
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448
$60K 0.04%
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449
$60K 0.04%
+602
450
$60K 0.04%
1,735
16 17
18
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