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
626
$969K 0.03%
+25,472
627
$967K 0.03%
+14,945
628
$966K 0.03%
+241,423
629
$965K 0.03%
9,375
+2,702
630
$965K 0.03%
+59,928
631
$962K 0.03%
+35,377
632
$961K 0.03%
+5,988
633
$957K 0.03%
+126,112
634
$947K 0.03%
+287,960
635
$940K 0.03%
+21,959
636
$938K 0.03%
+17,212
637
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+56,186
638
$938K 0.03%
+38,682
639
$936K 0.03%
+44,396
640
$933K 0.03%
+14,225
641
$933K 0.03%
+20,966
642
$932K 0.03%
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$926K 0.03%
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644
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+3,076
645
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646
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647
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+9,783
648
$914K 0.03%
+18,061
649
$913K 0.03%
+248,823
650
$912K 0.03%
+7,797
24 25
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