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
901
$562K 0.02%
+39,150
902
$562K 0.02%
+8,803
903
$561K 0.02%
+5,021
904
$561K 0.02%
+4,442
905
$559K 0.02%
+11,444
906
$558K 0.02%
+15,603
907
$556K 0.02%
+53,066
908
$550K 0.02%
+43,759
909
$545K 0.02%
+46,788
910
$544K 0.02%
+20,443
911
$543K 0.02%
+25,682
912
$542K 0.02%
+64,026
913
$540K 0.02%
+12,713
914
$540K 0.02%
+19,745
915
$539K 0.02%
+3,268
916
$537K 0.02%
+16,468
917
$537K 0.02%
+31,964
918
$533K 0.02%
+13,991
919
$529K 0.02%
46,867
+19,813
920
$529K 0.02%
8,862
-4,550
921
$529K 0.02%
+106
922
$527K 0.02%
+139,101
923
$527K 0.02%
+7,975
924
$526K 0.02%
+6,321
925
$526K 0.02%
+9,484
35 36
37
38 39