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
1001
$454K 0.01%
+18,953
1002
$454K 0.01%
+4,432
1003
$453K 0.01%
+87,200
1004
$452K 0.01%
+5,692
1005
$451K 0.01%
+18,016
1006
$450K 0.01%
+3,939
1007
$450K 0.01%
+56,225
1008
$449K 0.01%
+38,206
1009
$449K 0.01%
+10,789
1010
$448K 0.01%
+47,526
1011
$447K 0.01%
29,958
+23,490
1012
$447K 0.01%
+24,300
1013
$447K 0.01%
+12,906
1014
$445K 0.01%
+4,059
1015
$442K 0.01%
+8,663
1016
$441K 0.01%
+21,677
1017
$440K 0.01%
64,165
+48,392
1018
$440K 0.01%
+12,412
1019
$439K 0.01%
+13,966
1020
$439K 0.01%
+111,153
1021
$439K 0.01%
+54,025
1022
$437K 0.01%
+8,275
1023
$437K 0.01%
+35,422
1024
$437K 0.01%
+4,076
1025
$437K 0.01%
+16,124
39 40
41
42 43