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
26
$16.9M 0.53%
+363,665
27
$16.8M 0.53%
+692,089
28
$15.8M 0.5%
+74,540
29
$15.6M 0.49%
+144,986
30
$15.6M 0.49%
+778,789
31
$15.3M 0.48%
+126,794
32
$14.1M 0.44%
+238,976
33
$13.6M 0.43%
99,665
+95,700
34
$13.1M 0.41%
63,903
+49,352
35
$13M 0.41%
736,278
+714,146
36
$12.3M 0.39%
183,380
+152,000
37
$12.1M 0.38%
+207,680
38
$11.6M 0.36%
+224,061
39
$11.1M 0.35%
+74,224
40
$10.9M 0.34%
+226,642
41
$10.8M 0.34%
+357,127
42
$10.8M 0.34%
+182,661
43
$10.8M 0.34%
+33,568
44
$10.1M 0.32%
+154,712
45
$10.1M 0.32%
313,387
+297,962
46
$9.86M 0.31%
+177,704
47
$9.61M 0.3%
242,613
+232,179
48
$9.56M 0.3%
+117,295
49
$9.5M 0.3%
+472,525
50
$9.45M 0.3%
+53,557
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