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
801
$4K ﹤0.01%
+267
802
$4K ﹤0.01%
+119
803
$4K ﹤0.01%
+95
804
$4K ﹤0.01%
+104
805
$4K ﹤0.01%
+172
806
$4K ﹤0.01%
+114
807
$3K ﹤0.01%
+100
808
$3K ﹤0.01%
137
-10,220
809
$2K ﹤0.01%
+23
810
$2K ﹤0.01%
+43
811
$2K ﹤0.01%
+60
812
$2K ﹤0.01%
+100
813
$2K ﹤0.01%
+278
814
$2K ﹤0.01%
+70
815
$1K ﹤0.01%
+13
816
$1K ﹤0.01%
+20
817
$1K ﹤0.01%
+13
818
$1K ﹤0.01%
+25
819
$1K ﹤0.01%
+14
820
$1K ﹤0.01%
+5
821
– –
-1,949
822
– –
-148
823
– –
-12,197
824
– –
-5,980
825
– –
-7,096
31 32
33
34 35