Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
551
$45K 0.03%
+1,297
552
$45K 0.03%
+1,188
553
$45K 0.03%
+970
554
$45K 0.03%
+647
555
$45K 0.03%
+686
556
$45K 0.03%
+1,159
557
$45K 0.03%
+1,708
558
$45K 0.03%
+679
559
$44K 0.03%
+2,666
560
$44K 0.03%
1,812
-412
561
$44K 0.03%
+1,600
562
$44K 0.03%
+500
563
$44K 0.03%
+1,196
564
$43K 0.03%
+2,176
565
$43K 0.03%
+1,277
566
$43K 0.03%
+822
567
$42K 0.03%
+1,640
568
$42K 0.03%
+2,168
569
$42K 0.03%
180
-214
570
$42K 0.03%
+1,030
571
$42K 0.03%
+637
572
$42K 0.03%
+2,267
573
$42K 0.03%
+444
574
$42K 0.03%
+2,238
575
$41K 0.03%
+1,645
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