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
426
$1.64M 0.05%
+19,296
427
$1.64M 0.05%
+48,455
428
$1.64M 0.05%
+32,628
429
$1.64M 0.05%
+5,039
430
$1.64M 0.05%
+141,058
431
$1.63M 0.05%
+10,867
432
$1.63M 0.05%
+17,143
433
$1.63M 0.05%
+22,390
434
$1.62M 0.05%
+3,324
435
$1.61M 0.05%
+27,689
436
$1.61M 0.05%
+60,656
437
$1.6M 0.05%
16,902
+14,257
438
$1.6M 0.05%
+25,582
439
$1.59M 0.05%
+7,517
440
$1.59M 0.05%
+56,251
441
$1.59M 0.05%
+31,467
442
$1.59M 0.05%
+29,572
443
$1.59M 0.05%
+58,175
444
$1.59M 0.05%
+13,649
445
$1.58M 0.05%
+83,495
446
$1.58M 0.05%
67,147
+54,179
447
$1.58M 0.05%
+35,178
448
$1.58M 0.05%
+11,366
449
$1.57M 0.05%
+76,108
450
$1.56M 0.05%
+90,239
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