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
601
$37K 0.02%
+1,083
602
$37K 0.02%
+1,998
603
$37K 0.02%
36
-606
604
$37K 0.02%
+794
605
$37K 0.02%
+1,070
606
$37K 0.02%
+2,324
607
$37K 0.02%
+1,559
608
$37K 0.02%
+1,815
609
$37K 0.02%
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610
$36K 0.02%
+566
611
$36K 0.02%
+238
612
$36K 0.02%
+590
613
$36K 0.02%
2,767
-1,266
614
$35K 0.02%
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615
$35K 0.02%
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616
$35K 0.02%
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617
$34K 0.02%
+1,360
618
$34K 0.02%
+557
619
$34K 0.02%
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620
$34K 0.02%
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621
$34K 0.02%
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622
$34K 0.02%
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623
$34K 0.02%
+603
624
$34K 0.02%
+1,136
625
$33K 0.02%
+880
23 24
25
26 27