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
901
– –
-9,910
902
– –
-4,119
903
– –
-264
904
– –
-1,458
905
– –
-9,702
906
– –
-278
907
– –
-20,574
908
– –
-38,170
909
– –
-1,840
910
– –
-2,293
911
– –
-35,612
912
– –
-2,491
913
– –
-992
914
– –
-20,393
915
– –
-1,511
916
– –
-1,932
917
– –
-4,043
918
– –
-14,949
919
– –
-3,735
920
– –
-38,630
921
– –
-301
922
– –
-1,558
923
– –
-542
924
– –
-920
925
– –
-98
35 36
37
38 39