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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.68%
+15,625
27
$1.64M 0.63%
+20,738
28
$1.55M 0.59%
+35,612
29
$1.53M 0.59%
+22,668
30
$1.46M 0.56%
+27,792
31
$1.45M 0.56%
+9,910
32
$1.33M 0.51%
+9,702
33
$1.22M 0.47%
+29,940
34
$1.22M 0.47%
+12,114
35
$1.16M 0.44%
+39,030
36
$1.12M 0.43%
+10,643
37
$1.06M 0.41%
+21,678
38
$1.05M 0.4%
+57,100
39
$998K 0.38%
+15,257
40
$971K 0.37%
+12,806
41
$965K 0.37%
+10,180
42
$945K 0.36%
+12,200
43
$935K 0.36%
+5,248
44
$932K 0.36%
+12,503
45
$908K 0.35%
+19,884
46
$826K 0.32%
+8,317
47
$789K 0.3%
+5,773
48
$786K 0.3%
+8,818
49
$784K 0.3%
+642
50
$780K 0.3%
+15,449
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