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
101
$333K 0.21%
2,420
+2,372
102
$327K 0.21%
15,505
+7,324
103
$326K 0.21%
+798
104
$319K 0.2%
6,887
-8,872
105
$318K 0.2%
+26,396
106
$315K 0.2%
2,494
+1,409
107
$312K 0.2%
2,214
+1,161
108
$312K 0.2%
15,100
-42,000
109
$311K 0.2%
5,546
+4,918
110
$310K 0.2%
2,561
+1,712
111
$309K 0.2%
5,552
+5,181
112
$309K 0.2%
+2,464
113
$309K 0.2%
+3,396
114
$309K 0.2%
+7,490
115
$308K 0.19%
8,565
+472
116
$308K 0.19%
+9,946
117
$304K 0.19%
+10,461
118
$301K 0.19%
+7,005
119
$294K 0.19%
+3,929
120
$294K 0.19%
4,967
-2,087
121
$293K 0.18%
1,011
-237
122
$293K 0.18%
5,390
-30
123
$293K 0.18%
+5,952
124
$283K 0.18%
+9,424
125
$282K 0.18%
+4,834
3 4
5
6 7