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
276
$2.76M 0.09%
+60,518
277
$2.75M 0.09%
+27,006
278
$2.74M 0.09%
19,010
+17,236
279
$2.73M 0.09%
+17,353
280
$2.71M 0.09%
+126,975
281
$2.69M 0.08%
+24,582
282
$2.68M 0.08%
+22,598
283
$2.68M 0.08%
+768,900
284
$2.67M 0.08%
43,450
+38,005
285
$2.66M 0.08%
20,640
+19,066
286
$2.65M 0.08%
37,079
+33,468
287
$2.64M 0.08%
+47,977
288
$2.64M 0.08%
+83,320
289
$2.63M 0.08%
12,798
+7,300
290
$2.63M 0.08%
56,013
+45,743
291
$2.63M 0.08%
+98,176
292
$2.6M 0.08%
+69,950
293
$2.6M 0.08%
+305,736
294
$2.59M 0.08%
+99,852
295
$2.59M 0.08%
+36,801
296
$2.56M 0.08%
+75,726
297
$2.56M 0.08%
+69,660
298
$2.56M 0.08%
+29,291
299
$2.55M 0.08%
+43,716
300
$2.53M 0.08%
17,013
+11,527
10 11
12
13 14