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
826
$649K 0.02%
+21,359
827
$649K 0.02%
+39,770
828
$648K 0.02%
+31,943
829
$648K 0.02%
+15,427
830
$648K 0.02%
+5,029
831
$646K 0.02%
+26,001
832
$646K 0.02%
+22,674
833
$644K 0.02%
+3,031
834
$641K 0.02%
+13,421
835
$641K 0.02%
+11,696
836
$639K 0.02%
+25,251
837
$636K 0.02%
+12,493
838
$636K 0.02%
+11,670
839
$636K 0.02%
+4,244
840
$635K 0.02%
+81,744
841
$635K 0.02%
+15,119
842
$634K 0.02%
+3,831
843
$633K 0.02%
+38,315
844
$632K 0.02%
+153,442
845
$630K 0.02%
+26,909
846
$626K 0.02%
+22,254
847
$626K 0.02%
+30,958
848
$622K 0.02%
+14,962
849
$621K 0.02%
+7,737
850
$621K 0.02%
+17,983
32 33
34
35 36