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
326
$2.28M 0.07%
+20,534
327
$2.27M 0.07%
+47,470
328
$2.26M 0.07%
+96,118
329
$2.25M 0.07%
+30,031
330
$2.24M 0.07%
+96,349
331
$2.24M 0.07%
+46,375
332
$2.24M 0.07%
+37,081
333
$2.23M 0.07%
+77,002
334
$2.23M 0.07%
+29,761
335
$2.23M 0.07%
+16,007
336
$2.23M 0.07%
+149,392
337
$2.22M 0.07%
+138,937
338
$2.21M 0.07%
62,027
+51,969
339
$2.17M 0.07%
+42,870
340
$2.16M 0.07%
+35,220
341
$2.15M 0.07%
+241,657
342
$2.14M 0.07%
134,381
+119,293
343
$2.13M 0.07%
+43,700
344
$2.13M 0.07%
+115,670
345
$2.12M 0.07%
16,215
+14,047
346
$2.12M 0.07%
+35,302
347
$2.12M 0.07%
+29,473
348
$2.11M 0.07%
+108,122
349
$2.11M 0.07%
+96,880
350
$2.1M 0.07%
+19,690
12 13
14
15 16