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
1026
$436K 0.01%
+10,393
1027
$436K 0.01%
+14,912
1028
$435K 0.01%
+26,218
1029
$434K 0.01%
+5,918
1030
$434K 0.01%
+3,853
1031
$434K 0.01%
+31,948
1032
$431K 0.01%
+5,270
1033
$431K 0.01%
+5,671
1034
$430K 0.01%
+12,774
1035
$430K 0.01%
+9,349
1036
$430K 0.01%
+13,174
1037
$429K 0.01%
+5,579
1038
$429K 0.01%
+6,575
1039
$428K 0.01%
+3,227
1040
$428K 0.01%
+19,808
1041
$427K 0.01%
+34,868
1042
$427K 0.01%
+11,947
1043
$426K 0.01%
+81,214
1044
$426K 0.01%
+11,446
1045
$423K 0.01%
+18,195
1046
$423K 0.01%
3,311
+856
1047
$421K 0.01%
+112,868
1048
$418K 0.01%
+6,727
1049
$418K 0.01%
+5,327
1050
$415K 0.01%
+15,972
40 41
42
43 44