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
76
$7.24M 0.23%
78,380
+34,100
77
$7.07M 0.22%
+99,938
78
$7.01M 0.22%
+86,076
79
$6.98M 0.22%
+86,218
80
$6.88M 0.22%
541,200
+521,504
81
$6.88M 0.22%
+79,241
82
$6.79M 0.21%
+128,127
83
$6.76M 0.21%
110,112
+97,364
84
$6.7M 0.21%
+31,394
85
$6.61M 0.21%
5,544
+4,911
86
$6.54M 0.21%
+33,104
87
$6.41M 0.2%
169,917
+140,933
88
$6.36M 0.2%
+263,261
89
$6.28M 0.2%
+107,834
90
$6.23M 0.2%
+140,342
91
$6.18M 0.19%
+103,018
92
$6.13M 0.19%
120,343
+108,977
93
$6.13M 0.19%
+98,756
94
$6.12M 0.19%
+450,522
95
$6.1M 0.19%
+55,470
96
$6.04M 0.19%
+141,546
97
$6.03M 0.19%
+167,370
98
$6M 0.19%
+178,793
99
$6M 0.19%
111,499
+90,227
100
$5.98M 0.19%
123,052
+116,872
2 3
4
5 6