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
676
$26K 0.02%
+1,800
677
$25K 0.02%
+117
678
$25K 0.02%
+158
679
$25K 0.02%
+78
680
$25K 0.02%
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681
$25K 0.02%
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682
$25K 0.02%
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683
$25K 0.02%
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684
$25K 0.02%
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685
$25K 0.02%
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686
$24K 0.02%
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687
$24K 0.02%
100
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688
$24K 0.02%
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689
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690
$23K 0.01%
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691
$23K 0.01%
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692
$23K 0.01%
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693
$23K 0.01%
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694
$23K 0.01%
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695
$23K 0.01%
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$22K 0.01%
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697
$22K 0.01%
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698
$22K 0.01%
+583
699
$22K 0.01%
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700
$22K 0.01%
+269
26 27
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29 30