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
76
$420K 0.27%
14,723
+5,507
77
$413K 0.26%
5,586
+5,406
78
$411K 0.26%
9,428
-4,534
79
$404K 0.25%
+2,422
80
$403K 0.25%
1,694
-633
81
$399K 0.25%
+3,961
82
$395K 0.25%
5,840
+4,865
83
$382K 0.24%
+7,694
84
$369K 0.23%
5,359
+2,903
85
$369K 0.23%
2,737
+446
86
$366K 0.23%
1,959
-13,867
87
$363K 0.23%
728
+523
88
$363K 0.23%
+17,064
89
$361K 0.23%
3,663
-753
90
$361K 0.23%
4,700
+3,346
91
$360K 0.23%
+1,217
92
$356K 0.22%
+4,677
93
$355K 0.22%
13,359
+11,739
94
$351K 0.22%
+1,823
95
$348K 0.22%
+3,562
96
$346K 0.22%
+6,811
97
$344K 0.22%
7,252
+364
98
$344K 0.22%
+9,114
99
$339K 0.21%
+1,102
100
$336K 0.21%
5,618
+4,433
2 3
4
5 6