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
551
$1.17M 0.04%
+13,917
552
$1.16M 0.04%
+251,085
553
$1.16M 0.04%
+24,847
554
$1.15M 0.04%
+29,000
555
$1.15M 0.04%
5,803
+232
556
$1.15M 0.04%
+12,027
557
$1.15M 0.04%
+8,392
558
$1.14M 0.04%
+40,990
559
$1.14M 0.04%
+85,166
560
$1.14M 0.04%
+37,345
561
$1.13M 0.04%
+7,615
562
$1.13M 0.04%
+52,362
563
$1.13M 0.04%
+32,513
564
$1.13M 0.04%
+36,684
565
$1.12M 0.04%
+40,522
566
$1.12M 0.04%
+18,433
567
$1.11M 0.03%
+8,658
568
$1.11M 0.03%
+3,723
569
$1.11M 0.03%
+27,276
570
$1.11M 0.03%
+24,345
571
$1.11M 0.03%
+2,014
572
$1.1M 0.03%
+59,906
573
$1.1M 0.03%
+33,036
574
$1.1M 0.03%
+20,098
575
$1.09M 0.03%
+65,309
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