Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$120M
2
+$97.8M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

1
+$7.28M
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 7.28%
4 Industrials 6.51%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$525K 0.02%
+3,098
927
$524K 0.02%
+7,602
928
$523K 0.02%
+33,309
929
$523K 0.02%
+5,151
930
$522K 0.02%
+3,076
931
$520K 0.02%
+13,985
932
$519K 0.02%
+17,325
933
$519K 0.02%
+27,377
934
$518K 0.02%
+21,500
935
$517K 0.02%
+2,424
936
$517K 0.02%
+4,061
937
$516K 0.02%
3,494
+1,621
938
$514K 0.02%
+13,908
939
$514K 0.02%
+3,535
940
$514K 0.02%
+19,611
941
$513K 0.02%
+6,911
942
$513K 0.02%
+420,638
943
$511K 0.02%
+18,888
944
$511K 0.02%
+15,240
945
$510K 0.02%
+6,261
946
$509K 0.02%
+17,379
947
$508K 0.02%
+4,861
948
$506K 0.02%
+19,906
949
$504K 0.02%
+3,717
950
$500K 0.02%
+8,096
36 37
38
39 40