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
776
$7K ﹤0.01%
+63
777
$7K ﹤0.01%
+122
778
$7K ﹤0.01%
+907
779
$7K ﹤0.01%
138
-10,658
780
$7K ﹤0.01%
+165
781
$7K ﹤0.01%
+323
782
$7K ﹤0.01%
+400
783
$6K ﹤0.01%
+200
784
$6K ﹤0.01%
+391
785
$6K ﹤0.01%
+26
786
$6K ﹤0.01%
+161
787
$6K ﹤0.01%
+214
788
$6K ﹤0.01%
+1,290
789
$6K ﹤0.01%
+211
790
$6K ﹤0.01%
34
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791
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
27
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794
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795
$6K ﹤0.01%
100
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796
$5K ﹤0.01%
+100
797
$5K ﹤0.01%
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798
$5K ﹤0.01%
+113
799
$5K ﹤0.01%
+100
800
$5K ﹤0.01%
+83
30 31
32
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