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
901
– –
-232
902
– –
-1,923
903
– –
-1,400
904
– –
-2,756
905
– –
-2,972
906
– –
-21,579
907
– –
-11,617
908
– –
-30,613
909
– –
-6,011
910
– –
-15,449
911
– –
-6,289
912
– –
-5,788
913
– –
-990
914
– –
-15,257
915
– –
-27,792
916
– –
-3,299
917
– –
-654,552
918
– –
-159,930
919
– –
-453,308
920
– –
-213,340
921
– –
-22,537
922
– –
-333
923
– –
-1,138
924
– –
-180
925
– –
-83
35 36
37
38 39