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
26
$907K 0.57%
11,749
+3,678
27
$878K 0.55%
6,581
+6,184
28
$876K 0.55%
+15,379
29
$852K 0.54%
31,700
30
$831K 0.52%
140,280
+132,360
31
$824K 0.52%
21,713
+7,143
32
$815K 0.51%
+44,685
33
$808K 0.51%
+12,302
34
$753K 0.48%
9,528
-2,672
35
$748K 0.47%
+14,259
36
$738K 0.47%
3,384
+2,228
37
$731K 0.46%
17,819
+8,611
38
$729K 0.46%
+13,986
39
$694K 0.44%
8,595
+278
40
$692K 0.44%
+2,896
41
$687K 0.43%
1,597
+1,293
42
$674K 0.43%
+2,971
43
$674K 0.43%
7,237
+4,557
44
$673K 0.42%
5,683
+4,940
45
$656K 0.41%
18,105
+11,286
46
$636K 0.4%
+3,849
47
$623K 0.39%
+10,032
48
$622K 0.39%
8,778
-4
49
$603K 0.38%
+26,370
50
$598K 0.38%
+33,646
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