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
151
$222K 0.14%
+9,426
152
$221K 0.14%
+4,205
153
$221K 0.14%
1,461
-922
154
$220K 0.14%
+1,972
155
$220K 0.14%
+4,333
156
$217K 0.14%
+1,683
157
$215K 0.14%
+4,899
158
$214K 0.14%
1,607
-251
159
$212K 0.13%
3,476
-2,221
160
$208K 0.13%
+1,900
161
$208K 0.13%
+1,876
162
$208K 0.13%
+2,200
163
$207K 0.13%
+1,928
164
$202K 0.13%
5,772
+5,113
165
$199K 0.13%
5,120
+2,795
166
$199K 0.13%
+2,544
167
$196K 0.12%
4,105
+3,354
168
$195K 0.12%
2,801
-2,309
169
$193K 0.12%
+2,076
170
$191K 0.12%
+7,100
171
$190K 0.12%
+2,608
172
$188K 0.12%
+2,214
173
$187K 0.12%
1,813
+709
174
$186K 0.12%
10,760
+6,630
175
$184K 0.12%
+10,197
5 6
7
8 9