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
351
$2.1M 0.07%
7,696
+5,060
352
$2.1M 0.07%
+25,854
353
$2.07M 0.07%
+39,312
354
$2.07M 0.07%
+46,444
355
$2.06M 0.06%
+100,918
356
$2.05M 0.06%
+70,537
357
$2.04M 0.06%
+46,150
358
$2.04M 0.06%
+110,514
359
$2.04M 0.06%
16,668
+14,908
360
$2.04M 0.06%
+57,367
361
$2.02M 0.06%
+20,785
362
$2.02M 0.06%
10,509
+9,198
363
$2.02M 0.06%
+31,042
364
$2.02M 0.06%
+49,540
365
$2M 0.06%
+73,326
366
$2M 0.06%
+27,423
367
$2M 0.06%
+17,842
368
$1.99M 0.06%
+90,432
369
$1.97M 0.06%
+10,422
370
$1.96M 0.06%
+47,845
371
$1.95M 0.06%
+130,205
372
$1.95M 0.06%
+56,806
373
$1.94M 0.06%
+44,439
374
$1.93M 0.06%
+58,133
375
$1.92M 0.06%
+63,815
13 14
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