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
451
$1.56M 0.05%
14,081
+11,417
452
$1.56M 0.05%
+11,660
453
$1.56M 0.05%
+31,837
454
$1.55M 0.05%
+4,385
455
$1.54M 0.05%
+3,771
456
$1.54M 0.05%
+49,675
457
$1.54M 0.05%
+45,145
458
$1.53M 0.05%
+301,542
459
$1.53M 0.05%
+36,164
460
$1.53M 0.05%
+31,370
461
$1.52M 0.05%
+42,035
462
$1.51M 0.05%
+11,050
463
$1.51M 0.05%
+41,195
464
$1.5M 0.05%
+20,052
465
$1.5M 0.05%
+21,604
466
$1.49M 0.05%
+201,347
467
$1.48M 0.05%
+12,666
468
$1.47M 0.05%
28,568
+21,315
469
$1.46M 0.05%
+17,421
470
$1.45M 0.05%
+36,735
471
$1.45M 0.05%
+10,259
472
$1.44M 0.05%
+32,752
473
$1.44M 0.05%
+21,752
474
$1.44M 0.05%
+19,003
475
$1.44M 0.05%
+11,444
17 18
19
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