Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$6.48M
2
+$2.63M
3
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

1
+$33.4M
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 9.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K 0.04%
+995
452
$60K 0.04%
+602
453
$59K 0.04%
+596
454
$59K 0.04%
+682
455
$59K 0.04%
+1,768
456
$59K 0.04%
+4,844
457
$59K 0.04%
+3,119
458
$58K 0.04%
+613
459
$58K 0.04%
+1,334
460
$58K 0.04%
+2,490
461
$58K 0.04%
+2,555
462
$58K 0.04%
+543
463
$58K 0.04%
682
+359
464
$57K 0.04%
+737
465
$57K 0.04%
+2,044
466
$57K 0.04%
1,602
-6,866
467
$57K 0.04%
+451
468
$57K 0.04%
+527
469
$57K 0.04%
+1,611
470
$57K 0.04%
+582
471
$57K 0.04%
+1,659
472
$57K 0.04%
+178
473
$57K 0.04%
+2,094
474
$57K 0.04%
+581
475
$56K 0.04%
+864
17 18
19
20 21