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
176
$184K 0.12%
645
177
$183K 0.12%
2,735
-391
178
$182K 0.11%
+10,410
179
$180K 0.11%
+821
180
$175K 0.11%
+6,100
181
$174K 0.11%
1,596
-5,060
182
$174K 0.11%
2,973
+2,506
183
$173K 0.11%
+8,861
184
$173K 0.11%
2,898
+1,335
185
$171K 0.11%
2,475
-5,495
186
$169K 0.11%
+2,655
187
$169K 0.11%
6,625
+2,256
188
$168K 0.11%
3,172
-7,358
189
$168K 0.11%
+628
190
$168K 0.11%
+3,800
191
$167K 0.11%
+1,611
192
$165K 0.1%
+4,100
193
$165K 0.1%
+3,369
194
$165K 0.1%
3,053
-947
195
$164K 0.1%
+4,916
196
$164K 0.1%
+2,399
197
$162K 0.1%
1,200
-1,923
198
$161K 0.1%
+2,409
199
$159K 0.1%
3,883
+3,701
200
$158K 0.1%
+3,202
6 7
8
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