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
576
$1.08M 0.03%
+6,358
577
$1.08M 0.03%
+22,711
578
$1.08M 0.03%
22,715
+16,758
579
$1.07M 0.03%
+77,144
580
$1.07M 0.03%
+28,830
581
$1.07M 0.03%
+9,960
582
$1.07M 0.03%
+35,987
583
$1.06M 0.03%
+34,066
584
$1.06M 0.03%
+14,295
585
$1.06M 0.03%
+34,651
586
$1.05M 0.03%
+110,067
587
$1.05M 0.03%
+76,776
588
$1.05M 0.03%
6,432
-2,237
589
$1.04M 0.03%
+10,686
590
$1.04M 0.03%
+251,262
591
$1.04M 0.03%
+33,046
592
$1.04M 0.03%
4,884
-2,653
593
$1.04M 0.03%
+220,715
594
$1.04M 0.03%
+8,907
595
$1.03M 0.03%
+126,492
596
$1.03M 0.03%
+8,829
597
$1.03M 0.03%
+40,527
598
$1.03M 0.03%
+12,590
599
$1.02M 0.03%
+13,384
600
$1.02M 0.03%
+119,387
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