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
726
$781K 0.02%
+25,224
727
$780K 0.02%
+10,225
728
$780K 0.02%
+2,269
729
$778K 0.02%
+3,736
730
$771K 0.02%
+34,984
731
$770K 0.02%
+45,281
732
$770K 0.02%
+20,333
733
$769K 0.02%
10,771
+6,211
734
$768K 0.02%
+50,923
735
$768K 0.02%
+3,958
736
$766K 0.02%
+20,011
737
$765K 0.02%
+117,531
738
$761K 0.02%
+21,632
739
$761K 0.02%
+18,178
740
$760K 0.02%
+9,800
741
$759K 0.02%
+30,968
742
$759K 0.02%
+18,835
743
$757K 0.02%
+17,484
744
$755K 0.02%
+4,524
745
$751K 0.02%
+13,495
746
$751K 0.02%
+22,621
747
$751K 0.02%
+18,074
748
$750K 0.02%
+12,611
749
$750K 0.02%
+36,945
750
$749K 0.02%
+43,465
28 29
30
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