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
476
$1.44M 0.05%
+76,707
477
$1.43M 0.04%
+38,482
478
$1.42M 0.04%
+7,496
479
$1.42M 0.04%
+79,231
480
$1.42M 0.04%
+49,654
481
$1.41M 0.04%
+96,098
482
$1.41M 0.04%
+65,632
483
$1.4M 0.04%
+14,829
484
$1.4M 0.04%
+37,676
485
$1.4M 0.04%
133,131
+109,016
486
$1.39M 0.04%
+59,596
487
$1.38M 0.04%
+9,821
488
$1.37M 0.04%
+7,710
489
$1.37M 0.04%
+45,125
490
$1.36M 0.04%
+25,009
491
$1.35M 0.04%
+18,395
492
$1.34M 0.04%
+6,393
493
$1.34M 0.04%
+28,155
494
$1.34M 0.04%
+14,504
495
$1.33M 0.04%
+16,791
496
$1.33M 0.04%
+274,506
497
$1.32M 0.04%
+36,108
498
$1.32M 0.04%
+25,044
499
$1.32M 0.04%
+58,852
500
$1.31M 0.04%
+4,474
18 19
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