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
126
$280K 0.18%
+3,708
127
$279K 0.18%
+8,500
128
$277K 0.17%
+5,988
129
$273K 0.17%
+7,620
130
$266K 0.17%
3,015
-424
131
$266K 0.17%
+3,982
132
$264K 0.17%
+1,083
133
$264K 0.17%
7,800
134
$252K 0.16%
3,184
-4,503
135
$252K 0.16%
12,332
-6,592
136
$250K 0.16%
+3,829
137
$245K 0.15%
+5,725
138
$244K 0.15%
+1,467
139
$242K 0.15%
2,892
-2,140
140
$242K 0.15%
1,436
+641
141
$238K 0.15%
5,206
-1,700
142
$236K 0.15%
6,280
+5,966
143
$234K 0.15%
+6,971
144
$232K 0.15%
2,212
+1,340
145
$230K 0.15%
+3,679
146
$229K 0.14%
+2,366
147
$228K 0.14%
4,013
+141
148
$224K 0.14%
+2,624
149
$223K 0.14%
8,042
+2,882
150
$222K 0.14%
+2,471
4 5
6
7 8