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
601
$1.01M 0.03%
+34,731
602
$1.01M 0.03%
+13,986
603
$1.01M 0.03%
+31,089
604
$1.01M 0.03%
+23,121
605
$1.01M 0.03%
+69,000
606
$1.01M 0.03%
+14,839
607
$1M 0.03%
+57,983
608
$1M 0.03%
+6,465
609
$1M 0.03%
+28,459
610
$1M 0.03%
30,792
+20,295
611
$999K 0.03%
7,250
+4,360
612
$999K 0.03%
+133,000
613
$998K 0.03%
+23,684
614
$998K 0.03%
+14,166
615
$994K 0.03%
+41,304
616
$993K 0.03%
+20,640
617
$991K 0.03%
+1,304
618
$989K 0.03%
+108,800
619
$988K 0.03%
+18,250
620
$985K 0.03%
+10,427
621
$984K 0.03%
+16,430
622
$984K 0.03%
+83,789
623
$979K 0.03%
+24,000
624
$978K 0.03%
+16,650
625
$975K 0.03%
+21,615
23 24
25
26 27