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
601
$37K 0.02%
+2,324
602
$37K 0.02%
+1,559
603
$37K 0.02%
+509
604
$37K 0.02%
+1,083
605
$37K 0.02%
+1,998
606
$37K 0.02%
36
-606
607
$37K 0.02%
+1,815
608
$37K 0.02%
+794
609
$37K 0.02%
+842
610
$36K 0.02%
+590
611
$36K 0.02%
2,767
-1,266
612
$36K 0.02%
+566
613
$36K 0.02%
+238
614
$35K 0.02%
+665
615
$35K 0.02%
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616
$35K 0.02%
+690
617
$34K 0.02%
+603
618
$34K 0.02%
+1,360
619
$34K 0.02%
+557
620
$34K 0.02%
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621
$34K 0.02%
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622
$34K 0.02%
+1,136
623
$34K 0.02%
+708
624
$34K 0.02%
+858
625
$33K 0.02%
+880
23 24
25
26 27