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
376
$1.92M 0.06%
+63,888
377
$1.91M 0.06%
+43,383
378
$1.91M 0.06%
+21,756
379
$1.9M 0.06%
+9,939
380
$1.89M 0.06%
+47,075
381
$1.88M 0.06%
+86,316
382
$1.88M 0.06%
+18,042
383
$1.88M 0.06%
+53,693
384
$1.86M 0.06%
94,412
+64,525
385
$1.85M 0.06%
+47,901
386
$1.85M 0.06%
+132,509
387
$1.83M 0.06%
+81,561
388
$1.82M 0.06%
+15,895
389
$1.79M 0.06%
+15,545
390
$1.79M 0.06%
+80,982
391
$1.78M 0.06%
+188,032
392
$1.77M 0.06%
+31,485
393
$1.76M 0.06%
+14,322
394
$1.75M 0.06%
+10,557
395
$1.75M 0.06%
+16,065
396
$1.75M 0.05%
80,273
+59,745
397
$1.74M 0.05%
+15,474
398
$1.73M 0.05%
26,637
+22,013
399
$1.73M 0.05%
+7,228
400
$1.73M 0.05%
+34,816
14 15
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