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
951
$500K 0.02%
+35,940
952
$500K 0.02%
7,871
+2,038
953
$499K 0.02%
+11,214
954
$499K 0.02%
+6,205
955
$499K 0.02%
+16,740
956
$498K 0.02%
+59,047
957
$496K 0.02%
+8,962
958
$496K 0.02%
+5,811
959
$494K 0.02%
+3,347
960
$493K 0.02%
+4,115
961
$492K 0.02%
+14,962
962
$490K 0.02%
+22,718
963
$488K 0.02%
+23,881
964
$488K 0.02%
+5,953
965
$487K 0.02%
+14,633
966
$487K 0.02%
+10,669
967
$483K 0.02%
+13,903
968
$482K 0.02%
47,531
+34,032
969
$480K 0.02%
+42,358
970
$479K 0.02%
+7,484
971
$478K 0.02%
+6,006
972
$477K 0.02%
+22,542
973
$477K 0.02%
+13,374
974
$475K 0.01%
+8,062
975
$474K 0.01%
+8,256
37 38
39
40 41