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
251
$77K 0.03%
+2,491
252
$76K 0.03%
+765
253
$72K 0.03%
+3,114
254
$72K 0.03%
+1,185
255
$72K 0.03%
+743
256
$71K 0.03%
+1,220
257
$70K 0.03%
+2,946
258
$69K 0.03%
+1,316
259
$65K 0.03%
+4,055
260
$63K 0.02%
+655
261
$62K 0.02%
+624
262
$61K 0.02%
+2,224
263
$61K 0.02%
+1,735
264
$61K 0.02%
+264
265
$60K 0.02%
+975
266
$58K 0.02%
+614
267
$57K 0.02%
+1,400
268
$55K 0.02%
+397
269
$52K 0.02%
+2,456
270
$52K 0.02%
+4,033
271
$51K 0.02%
+714
272
$51K 0.02%
+920
273
$49K 0.02%
+541
274
$49K 0.02%
+1,620
275
$45K 0.02%
+399
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