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
301
$2.51M 0.08%
50,278
+35,719
302
$2.5M 0.08%
+76,319
303
$2.48M 0.08%
+14,985
304
$2.48M 0.08%
+871,529
305
$2.47M 0.08%
+17,238
306
$2.47M 0.08%
+54,313
307
$2.46M 0.08%
19,997
+12,760
308
$2.45M 0.08%
+10,826
309
$2.45M 0.08%
+54,929
310
$2.44M 0.08%
+468,179
311
$2.43M 0.08%
+15,812
312
$2.42M 0.08%
+10,530
313
$2.42M 0.08%
+18,869
314
$2.4M 0.08%
+31,810
315
$2.38M 0.07%
+45,973
316
$2.38M 0.07%
+59,048
317
$2.37M 0.07%
+30,822
318
$2.33M 0.07%
27,420
+15,164
319
$2.31M 0.07%
+8,731
320
$2.31M 0.07%
+18,533
321
$2.3M 0.07%
+21,527
322
$2.29M 0.07%
+246,050
323
$2.28M 0.07%
+38,974
324
$2.28M 0.07%
+47,306
325
$2.28M 0.07%
37,940
+32,243
11 12
13
14 15