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
726
$16K 0.01%
+267
727
$16K 0.01%
+326
728
$16K 0.01%
251
-1,528
729
$16K 0.01%
+770
730
$16K 0.01%
161
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731
$16K 0.01%
+378
732
$16K 0.01%
252
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733
$16K 0.01%
+353
734
$15K 0.01%
+272
735
$15K 0.01%
+303
736
$15K 0.01%
+500
737
$15K 0.01%
+1,500
738
$15K 0.01%
+626
739
$15K 0.01%
334
740
$15K 0.01%
+310
741
$14K 0.01%
+602
742
$14K 0.01%
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743
$14K 0.01%
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744
$14K 0.01%
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745
$14K 0.01%
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746
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747
$14K 0.01%
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748
$13K 0.01%
+252
749
$13K 0.01%
144
-2,327
750
$13K 0.01%
+764
28 29
30
31 32