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
801
$674K 0.02%
+9,470
802
$672K 0.02%
+19,012
803
$670K 0.02%
+17,856
804
$670K 0.02%
+21,333
805
$670K 0.02%
12,874
+7,144
806
$669K 0.02%
+7,753
807
$668K 0.02%
+30,696
808
$666K 0.02%
+21,858
809
$665K 0.02%
+6,078
810
$664K 0.02%
+13,477
811
$663K 0.02%
+8,731
812
$663K 0.02%
+11,482
813
$658K 0.02%
+29,533
814
$656K 0.02%
+9,530
815
$656K 0.02%
+21,613
816
$656K 0.02%
+215,828
817
$655K 0.02%
12,895
+7,995
818
$655K 0.02%
+29,549
819
$655K 0.02%
+156,679
820
$655K 0.02%
+18,282
821
$653K 0.02%
+31,942
822
$652K 0.02%
+25,419
823
$651K 0.02%
+48,464
824
$650K 0.02%
+24,966
825
$650K 0.02%
+5,608
31 32
33
34 35