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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
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

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
+1,330
227
$94K 0.04%
+17,211
228
$94K 0.04%
+5,795
229
$94K 0.04%
+1,354
230
$92K 0.04%
+1,128
231
$90K 0.03%
+1,323
232
$90K 0.03%
+1,563
233
$89K 0.03%
+1,840
234
$89K 0.03%
+1,489
235
$89K 0.03%
+1,923
236
$87K 0.03%
+743
237
$85K 0.03%
+4,369
238
$84K 0.03%
+2,424
239
$84K 0.03%
+2,405
240
$83K 0.03%
+394
241
$83K 0.03%
+1,120
242
$83K 0.03%
+4,130
243
$82K 0.03%
+1,226
244
$81K 0.03%
+2,561
245
$81K 0.03%
+1,059
246
$81K 0.03%
+1,232
247
$80K 0.03%
+872
248
$79K 0.03%
+4,724
249
$79K 0.03%
+533
250
$77K 0.03%
+252
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