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
$3.19B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$103M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M

Top Sells

1
+$7.12M
2
+$3.22M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.69%
3 Technology 7.38%
4 Industrials 6.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.1%
+36,489
227
$3.25M 0.1%
+15,268
228
$3.24M 0.1%
+45,565
229
$3.23M 0.1%
+30,610
230
$3.22M 0.1%
+26,561
231
$3.21M 0.1%
+243,285
232
$3.21M 0.1%
+47,364
233
$3.21M 0.1%
+69,507
234
$3.2M 0.1%
+21,440
235
$3.17M 0.1%
+35,359
236
$3.15M 0.1%
+116,374
237
$3.15M 0.1%
+91,496
238
$3.14M 0.1%
+46,133
239
$3.12M 0.1%
+52,867
240
$3.11M 0.1%
+98,134
241
$3.1M 0.1%
+28,341
242
$3.08M 0.1%
+18,632
243
$3.08M 0.1%
+12,260
244
$3.07M 0.1%
+53,370
245
$3.06M 0.1%
57,215
+53,173
246
$3.06M 0.1%
+58,591
247
$3.05M 0.1%
+176,814
248
$3.04M 0.1%
+60,923
249
$3.04M 0.1%
+114,879
250
$3.03M 0.1%
+33,483
8 9
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