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
501
$53K 0.03%
+2,259
502
$52K 0.03%
+1,723
503
$52K 0.03%
+1,259
504
$52K 0.03%
+676
505
$52K 0.03%
+751
506
$52K 0.03%
+1,583
507
$51K 0.03%
+2,687
508
$51K 0.03%
+432
509
$51K 0.03%
+1,820
510
$51K 0.03%
+616
511
$51K 0.03%
+225
512
$51K 0.03%
+1,075
513
$51K 0.03%
+972
514
$51K 0.03%
+255
515
$51K 0.03%
1,020
-4,693
516
$51K 0.03%
+712
517
$51K 0.03%
380
-153
518
$50K 0.03%
+1,376
519
$50K 0.03%
+363
520
$50K 0.03%
+1,515
521
$49K 0.03%
+313
522
$49K 0.03%
761
+47
523
$49K 0.03%
+494
524
$49K 0.03%
+1,026
525
$49K 0.03%
+1,137
19 20
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