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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.29%
+14,570
52
$752K 0.29%
+6,289
53
$726K 0.28%
+6,656
54
$721K 0.28%
+10,700
55
$703K 0.27%
+15,759
56
$688K 0.26%
+4,073
57
$676K 0.26%
+24,360
58
$662K 0.25%
+8,782
59
$640K 0.25%
+13,962
60
$629K 0.24%
+5,980
61
$620K 0.24%
+18,245
62
$618K 0.24%
+7,687
63
$577K 0.22%
+2,828
64
$573K 0.22%
+10,530
65
$569K 0.22%
+2,756
66
$557K 0.21%
+8,071
67
$556K 0.21%
+10,796
68
$546K 0.21%
+7,970
69
$534K 0.21%
+19,206
70
$524K 0.2%
+13,322
71
$511K 0.2%
+2,327
72
$487K 0.19%
+3,297
73
$480K 0.18%
+2,002
74
$472K 0.18%
+3,123
75
$453K 0.17%
+8,152
1 2
3
4 5