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
576
$41K 0.03%
+849
577
$41K 0.03%
+9,210
578
$41K 0.03%
+1,426
579
$41K 0.03%
+500
580
$41K 0.03%
+1,645
581
$40K 0.03%
+2,110
582
$40K 0.03%
386
-1,645
583
$40K 0.03%
+1,958
584
$40K 0.03%
+441
585
$40K 0.03%
+1,310
586
$40K 0.03%
+488
587
$40K 0.03%
+994
588
$40K 0.03%
+661
589
$40K 0.03%
+798
590
$40K 0.03%
+139
591
$40K 0.03%
+2,366
592
$40K 0.03%
+267
593
$39K 0.02%
+487
594
$39K 0.02%
+379
595
$39K 0.02%
+497
596
$39K 0.02%
+750
597
$39K 0.02%
+1,185
598
$38K 0.02%
+252
599
$38K 0.02%
+498
600
$37K 0.02%
+509
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