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
876
$583K 0.02%
+59,529
877
$582K 0.02%
+18,850
878
$581K 0.02%
+75,400
879
$580K 0.02%
+13,534
880
$579K 0.02%
+2,477
881
$578K 0.02%
+10,075
882
$577K 0.02%
+8,130
883
$577K 0.02%
+66,429
884
$576K 0.02%
+112,100
885
$575K 0.02%
+18,588
886
$575K 0.02%
+39,542
887
$574K 0.02%
+6,491
888
$574K 0.02%
+273,214
889
$574K 0.02%
+37,291
890
$573K 0.02%
+22,539
891
$573K 0.02%
+7,068
892
$573K 0.02%
+20,804
893
$573K 0.02%
+93,090
894
$569K 0.02%
+31,939
895
$567K 0.02%
+7,251
896
$566K 0.02%
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897
$565K 0.02%
+39,034
898
$564K 0.02%
+24,902
899
$563K 0.02%
+13,230
900
$563K 0.02%
+21,684
34 35
36
37 38