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
651
$30K 0.02%
+407
652
$29K 0.02%
+395
653
$29K 0.02%
+300
654
$29K 0.02%
+1,170
655
$29K 0.02%
+987
656
$29K 0.02%
+1,772
657
$29K 0.02%
+2,179
658
$28K 0.02%
+723
659
$28K 0.02%
+526
660
$28K 0.02%
+499
661
$28K 0.02%
+728
662
$28K 0.02%
+928
663
$28K 0.02%
+745
664
$28K 0.02%
+1,127
665
$27K 0.02%
909
-141
666
$27K 0.02%
+361
667
$27K 0.02%
+989
668
$27K 0.02%
+279
669
$26K 0.02%
+498
670
$26K 0.02%
+396
671
$26K 0.02%
+351
672
$26K 0.02%
+1,800
673
$26K 0.02%
+3,000
674
$26K 0.02%
+921
675
$26K 0.02%
+487
25 26
27
28 29