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
526
$1.25M 0.04%
+25,554
527
$1.24M 0.04%
+8,131
528
$1.23M 0.04%
+11,074
529
$1.23M 0.04%
+12,821
530
$1.23M 0.04%
+78,070
531
$1.23M 0.04%
+76,818
532
$1.22M 0.04%
+4,731
533
$1.22M 0.04%
+48,275
534
$1.21M 0.04%
+14,156
535
$1.21M 0.04%
+30,050
536
$1.21M 0.04%
+14,902
537
$1.2M 0.04%
+63,457
538
$1.2M 0.04%
+66,368
539
$1.2M 0.04%
+21,810
540
$1.2M 0.04%
+37,522
541
$1.19M 0.04%
+16,031
542
$1.19M 0.04%
+21,068
543
$1.19M 0.04%
+38,790
544
$1.18M 0.04%
+108,623
545
$1.18M 0.04%
+8,585
546
$1.18M 0.04%
+2,687
547
$1.18M 0.04%
+25,546
548
$1.18M 0.04%
+6,538
549
$1.17M 0.04%
+47,063
550
$1.17M 0.04%
+16,992
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