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
51
$9.39M 0.29%
52,473
+50,918
52
$9.38M 0.29%
+118,337
53
$9.02M 0.28%
+118,225
54
$8.94M 0.28%
332,213
+317,510
55
$8.89M 0.28%
150,764
+145,604
56
$8.82M 0.28%
+136,538
57
$8.82M 0.28%
+49,827
58
$8.6M 0.27%
+50,404
59
$8.49M 0.27%
+97,279
60
$8.16M 0.26%
+326,903
61
$7.92M 0.25%
+138,820
62
$7.91M 0.25%
+129,514
63
$7.89M 0.25%
+92,785
64
$7.89M 0.25%
+128,979
65
$7.82M 0.25%
+83,550
66
$7.79M 0.24%
+198,448
67
$7.77M 0.24%
53,719
+52,007
68
$7.73M 0.24%
+71,881
69
$7.61M 0.24%
+174,395
70
$7.55M 0.24%
63,555
+55,099
71
$7.45M 0.23%
+156,669
72
$7.45M 0.23%
46,218
+43,818
73
$7.35M 0.23%
+249,084
74
$7.33M 0.23%
77,751
+39,105
75
$7.26M 0.23%
+284,403
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3
4 5