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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.17%
+6,994
77
$429K 0.16%
+7,054
78
$419K 0.16%
+5,383
79
$405K 0.16%
+7,861
80
$403K 0.15%
+4,416
81
$402K 0.15%
+31,700
82
$402K 0.15%
+11,617
83
$400K 0.15%
+6,629
84
$387K 0.15%
+18,924
85
$387K 0.15%
+12,197
86
$384K 0.15%
+9,208
87
$379K 0.15%
+2,702
88
$378K 0.15%
+1,508
89
$376K 0.14%
+6,772
90
$371K 0.14%
+6,888
91
$367K 0.14%
+22,537
92
$362K 0.14%
+2,383
93
$358K 0.14%
+6,920
94
$352K 0.14%
+5,229
95
$341K 0.13%
+5,697
96
$341K 0.13%
+1,248
97
$339K 0.13%
+1,949
98
$338K 0.13%
+8,551
99
$333K 0.13%
+4,043
100
$328K 0.13%
+7,652
2 3
4
5 6