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
201
$157K 0.1%
+13,582
202
$156K 0.1%
+3,400
203
$155K 0.1%
+1,165
204
$155K 0.1%
+1,137
205
$153K 0.1%
3,780
-9,542
206
$151K 0.1%
+6,941
207
$151K 0.1%
1,455
-552
208
$151K 0.1%
889
-472
209
$150K 0.09%
1,752
+480
210
$150K 0.09%
+4,019
211
$149K 0.09%
2,766
-5,095
212
$149K 0.09%
2,534
+808
213
$149K 0.09%
+5,793
214
$148K 0.09%
+8,299
215
$148K 0.09%
+1,431
216
$147K 0.09%
2,868
-707
217
$147K 0.09%
+2,477
218
$146K 0.09%
+2,591
219
$146K 0.09%
1,226
220
$145K 0.09%
2,382
+678
221
$145K 0.09%
+2,916
222
$145K 0.09%
+2,237
223
$144K 0.09%
1,151
+1,073
224
$143K 0.09%
+4,542
225
$143K 0.09%
+2,200
7 8
9
10 11