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
501
$1.31M 0.04%
+74,253
502
$1.31M 0.04%
+11,060
503
$1.31M 0.04%
+73,897
504
$1.31M 0.04%
+105,135
505
$1.3M 0.04%
+42,948
506
$1.3M 0.04%
+11,080
507
$1.3M 0.04%
+92,372
508
$1.29M 0.04%
+90,357
509
$1.29M 0.04%
+15,415
510
$1.29M 0.04%
+50,540
511
$1.29M 0.04%
+5,483
512
$1.29M 0.04%
+116,880
513
$1.29M 0.04%
+21,403
514
$1.28M 0.04%
+8,127
515
$1.28M 0.04%
+29,740
516
$1.28M 0.04%
20,571
+9,016
517
$1.28M 0.04%
+3,287
518
$1.28M 0.04%
+19,894
519
$1.27M 0.04%
+47,269
520
$1.27M 0.04%
+13,045
521
$1.27M 0.04%
+10,567
522
$1.26M 0.04%
+26,901
523
$1.26M 0.04%
+99,246
524
$1.26M 0.04%
+4,921
525
$1.26M 0.04%
+13,397
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