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
476
$56K 0.04%
+2,200
477
$56K 0.04%
+732
478
$56K 0.04%
828
-2,180
479
$56K 0.04%
+1,334
480
$56K 0.04%
+740
481
$56K 0.04%
+1,742
482
$55K 0.03%
+882
483
$55K 0.03%
+896
484
$55K 0.03%
793
+131
485
$55K 0.03%
+5,111
486
$54K 0.03%
+1,788
487
$54K 0.03%
+3,010
488
$54K 0.03%
+2,482
489
$54K 0.03%
+582
490
$54K 0.03%
+483
491
$54K 0.03%
+4,400
492
$54K 0.03%
+514
493
$54K 0.03%
+666
494
$54K 0.03%
+407
495
$54K 0.03%
+917
496
$54K 0.03%
+1,043
497
$53K 0.03%
+1,914
498
$53K 0.03%
+1,175
499
$53K 0.03%
+2,638
500
$53K 0.03%
+2,259
18 19
20
21 22