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
701
$815K 0.03%
+13,872
702
$815K 0.03%
+5,626
703
$815K 0.03%
+10,952
704
$813K 0.03%
+13,348
705
$813K 0.03%
+4,024
706
$809K 0.03%
+5,932
707
$807K 0.03%
+11,594
708
$804K 0.03%
+39,298
709
$804K 0.03%
+19,892
710
$802K 0.03%
+30,856
711
$802K 0.03%
+29,907
712
$802K 0.03%
22,252
+12,481
713
$801K 0.03%
+20,608
714
$801K 0.03%
30,852
+10,963
715
$799K 0.03%
+15,758
716
$799K 0.03%
+88,492
717
$796K 0.03%
+80,960
718
$796K 0.03%
+102,300
719
$796K 0.03%
+52,888
720
$794K 0.02%
+12,282
721
$793K 0.02%
+9,567
722
$793K 0.02%
+20,242
723
$787K 0.02%
+90,465
724
$786K 0.02%
+30,945
725
$784K 0.02%
+28,451
27 28
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