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
851
$621K 0.02%
+12,861
852
$621K 0.02%
+31,135
853
$616K 0.02%
+17,575
854
$614K 0.02%
+57,957
855
$610K 0.02%
+24,601
856
$610K 0.02%
+13,866
857
$608K 0.02%
+1,877
858
$607K 0.02%
+13,402
859
$606K 0.02%
+16,171
860
$602K 0.02%
+38,864
861
$601K 0.02%
+9,504
862
$601K 0.02%
+12,223
863
$600K 0.02%
+18,045
864
$599K 0.02%
+14,350
865
$599K 0.02%
+93,915
866
$598K 0.02%
+5,407
867
$598K 0.02%
+128,641
868
$597K 0.02%
+183,166
869
$591K 0.02%
+8,581
870
$591K 0.02%
+24,320
871
$590K 0.02%
+12,179
872
$586K 0.02%
+6,786
873
$584K 0.02%
13,680
+7,049
874
$584K 0.02%
+12,039
875
$584K 0.02%
+22,096
33 34
35
36 37