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
301
$24K 0.01%
+1,702
302
$23K 0.01%
+159
303
$22K 0.01%
+319
304
$22K 0.01%
+180
305
$21K 0.01%
+659
306
$20K 0.01%
+1,287
307
$19K 0.01%
+491
308
$17K 0.01%
+185
309
$16K 0.01%
+85
310
$15K 0.01%
+371
311
$14K 0.01%
+334
312
$13K 0.01%
+278
313
$12K ﹤0.01%
+180
314
$12K ﹤0.01%
+247
315
$12K ﹤0.01%
+83
316
$11K ﹤0.01%
+301
317
$11K ﹤0.01%
+314
318
$10K ﹤0.01%
+280
319
$9K ﹤0.01%
+78
320
$8K ﹤0.01%
+60
321
$8K ﹤0.01%
+97
322
$7K ﹤0.01%
+119
323
$7K ﹤0.01%
+182
324
$5K ﹤0.01%
+99
325
$5K ﹤0.01%
+48
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