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
401
$1.72M 0.05%
+34,174
402
$1.71M 0.05%
5,666
+4,057
403
$1.71M 0.05%
+12,176
404
$1.71M 0.05%
+11,769
405
$1.71M 0.05%
+14,125
406
$1.7M 0.05%
+17,003
407
$1.7M 0.05%
20,057
+10,677
408
$1.7M 0.05%
+37,616
409
$1.7M 0.05%
+32,418
410
$1.69M 0.05%
+19,615
411
$1.69M 0.05%
+22,986
412
$1.69M 0.05%
+26,510
413
$1.69M 0.05%
+111,853
414
$1.69M 0.05%
+83,034
415
$1.69M 0.05%
+2,946
416
$1.68M 0.05%
+39,188
417
$1.67M 0.05%
+43,766
418
$1.67M 0.05%
+13,887
419
$1.67M 0.05%
+24,224
420
$1.66M 0.05%
30,912
+13,427
421
$1.66M 0.05%
34,275
+28,332
422
$1.66M 0.05%
+18,303
423
$1.66M 0.05%
+14,493
424
$1.65M 0.05%
+64,556
425
$1.65M 0.05%
+55,603
15 16
17
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