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
751
$745K 0.02%
+8,157
752
$744K 0.02%
+16,394
753
$743K 0.02%
+215,315
754
$743K 0.02%
+47,300
755
$742K 0.02%
+3,733
756
$741K 0.02%
+7,406
757
$741K 0.02%
+8,478
758
$739K 0.02%
+9,572
759
$739K 0.02%
+40,828
760
$739K 0.02%
+9,923
761
$739K 0.02%
+17,731
762
$738K 0.02%
+22,272
763
$737K 0.02%
+5,015
764
$736K 0.02%
+67,702
765
$732K 0.02%
+18,323
766
$729K 0.02%
+36,648
767
$726K 0.02%
+5,272
768
$723K 0.02%
+23,664
769
$722K 0.02%
+2,854
770
$722K 0.02%
+8,507
771
$719K 0.02%
+38,829
772
$719K 0.02%
30,323
+15,972
773
$717K 0.02%
+24,106
774
$715K 0.02%
24,714
-7,770
775
$715K 0.02%
+28,282
29 30
31
32 33