Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
Energy Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
XLI
+$11.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$7.63M 4.82%
46,578
+2,610
2
$6.94M 4.38%
+81,620
3
$6.75M 4.26%
49,606
+19,971
4
$4.88M 3.08%
528,138
-256,693
5
$2.78M 1.75%
36,569
+31,340
6
$2.69M 1.7%
+13,836
7
$1.75M 1.11%
+31,460
8
$1.72M 1.09%
11,960
+11,900
9
$1.7M 1.07%
26,436
+22,991
10
$1.49M 0.94%
8,092
+4,019
11
$1.41M 0.89%
8,291
+8,088
12
$1.35M 0.85%
+20,756
13
$1.28M 0.81%
13,818
+10,857
14
$1.23M 0.78%
+4,198
15
$1.21M 0.76%
+5,785
16
$1.19M 0.75%
17,495
+6,795
17
$1.19M 0.75%
11,038
+9,337
18
$1.19M 0.75%
48,870
+40,880
19
$1.18M 0.75%
+7,237
20
$1.07M 0.67%
+21,886
21
$1.06M 0.67%
+2,718
22
$982K 0.62%
2,871
+1,363
23
$957K 0.6%
33,958
-35,103
24
$955K 0.6%
+471
25
$931K 0.59%
+5,419
1
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