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
676
$862K 0.03%
+10,282
677
$860K 0.03%
+19,533
678
$859K 0.03%
+23,437
679
$856K 0.03%
17,840
+4,356
680
$856K 0.03%
4,138
+2,132
681
$856K 0.03%
5,805
+1,044
682
$856K 0.03%
21,290
+9,543
683
$855K 0.03%
+18,518
684
$855K 0.03%
+10,203
685
$854K 0.03%
+28,828
686
$850K 0.03%
+14,083
687
$846K 0.03%
+16,768
688
$844K 0.03%
+40,438
689
$841K 0.03%
+21,158
690
$836K 0.03%
+35,262
691
$836K 0.03%
+17,897
692
$834K 0.03%
+38,750
693
$834K 0.03%
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694
$834K 0.03%
+26,089
695
$833K 0.03%
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696
$831K 0.03%
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697
$828K 0.03%
+24,859
698
$828K 0.03%
+33,878
699
$827K 0.03%
+28,350
700
$825K 0.03%
+21,671
26 27
28
29 30