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
251
$3.02M 0.09%
+13,809
252
$3.02M 0.09%
+24,260
253
$3M 0.09%
21,653
+10,237
254
$2.98M 0.09%
+18,266
255
$2.98M 0.09%
+39,382
256
$2.97M 0.09%
+39,688
257
$2.96M 0.09%
+33,106
258
$2.94M 0.09%
14,934
+11,682
259
$2.91M 0.09%
+55,871
260
$2.91M 0.09%
+29,181
261
$2.89M 0.09%
+86,204
262
$2.88M 0.09%
+49,321
263
$2.86M 0.09%
44,028
+27,122
264
$2.86M 0.09%
+95,515
265
$2.85M 0.09%
+91,608
266
$2.85M 0.09%
+173,214
267
$2.84M 0.09%
+65,733
268
$2.83M 0.09%
+28,841
269
$2.82M 0.09%
+19,669
270
$2.82M 0.09%
+26,487
271
$2.81M 0.09%
30,831
+25,652
272
$2.81M 0.09%
+61,370
273
$2.78M 0.09%
+92,230
274
$2.77M 0.09%
+81,209
275
$2.77M 0.09%
+37,102
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