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
51
$567K 0.36%
38,785
+29,184
52
$566K 0.36%
13,560
-16,380
53
$555K 0.35%
+26,624
54
$553K 0.35%
+5,786
55
$534K 0.34%
2,288
-540
56
$533K 0.34%
+5,338
57
$530K 0.33%
+5,521
58
$507K 0.32%
10,980
+4,208
59
$507K 0.32%
+5,960
60
$506K 0.32%
8,050
+4,791
61
$497K 0.31%
8,758
+1,764
62
$493K 0.31%
2,672
+1,327
63
$465K 0.29%
1,346
+1,094
64
$464K 0.29%
+5,436
65
$445K 0.28%
+4,033
66
$445K 0.28%
3,321
+2,922
67
$445K 0.28%
4,575
+3,086
68
$434K 0.27%
+6,917
69
$432K 0.27%
+5,168
70
$430K 0.27%
+9,718
71
$430K 0.27%
+2,227
72
$424K 0.27%
49,100
+9,800
73
$423K 0.27%
1,192
-94,921
74
$421K 0.27%
11,548
+9,143
75
$420K 0.27%
+6,594
1 2
3
4 5