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
451
$60K 0.04%
+3,015
452
$60K 0.04%
+784
453
$59K 0.04%
+3,119
454
$59K 0.04%
+596
455
$59K 0.04%
+682
456
$59K 0.04%
+1,768
457
$59K 0.04%
+4,844
458
$58K 0.04%
+613
459
$58K 0.04%
+1,271
460
$58K 0.04%
682
+359
461
$58K 0.04%
+2,490
462
$58K 0.04%
+543
463
$58K 0.04%
+2,555
464
$57K 0.04%
+581
465
$57K 0.04%
+737
466
$57K 0.04%
+2,044
467
$57K 0.04%
1,602
-6,866
468
$57K 0.04%
+451
469
$57K 0.04%
+527
470
$57K 0.04%
+1,611
471
$57K 0.04%
+582
472
$57K 0.04%
+1,659
473
$57K 0.04%
+2,094
474
$57K 0.04%
+178
475
$56K 0.04%
+864
17 18
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