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
276
$45K 0.02%
+7,920
277
$45K 0.02%
+710
278
$43K 0.02%
+662
279
$41K 0.02%
+148
280
$40K 0.02%
+233
281
$39K 0.02%
+461
282
$39K 0.02%
+541
283
$38K 0.01%
+1,243
284
$37K 0.01%
+1,983
285
$35K 0.01%
+751
286
$35K 0.01%
+232
287
$35K 0.01%
+364
288
$34K 0.01%
+251
289
$34K 0.01%
+628
290
$34K 0.01%
+671
291
$34K 0.01%
+1,017
292
$33K 0.01%
+542
293
$33K 0.01%
+1,650
294
$32K 0.01%
+1,050
295
$32K 0.01%
+467
296
$32K 0.01%
+1,000
297
$31K 0.01%
+203
298
$31K 0.01%
+333
299
$26K 0.01%
+251
300
$26K 0.01%
+323
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