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
1051
$415K 0.01%
+7,366
1052
$414K 0.01%
+30,756
1053
$414K 0.01%
+27,052
1054
$413K 0.01%
+3,395
1055
$412K 0.01%
+12,411
1056
$411K 0.01%
+13,850
1057
$410K 0.01%
+79,173
1058
$409K 0.01%
+11,828
1059
$406K 0.01%
+19,708
1060
$406K 0.01%
+22,492
1061
$405K 0.01%
+17,230
1062
$404K 0.01%
+12,051
1063
$401K 0.01%
+7,227
1064
$401K 0.01%
+16,036
1065
$400K 0.01%
+6,992
1066
$400K 0.01%
+15,370
1067
$398K 0.01%
+10,695
1068
$397K 0.01%
+36,294
1069
$396K 0.01%
+19,354
1070
$396K 0.01%
+5,567
1071
$395K 0.01%
+20,393
1072
$395K 0.01%
+8,392
1073
$394K 0.01%
+28,499
1074
$394K 0.01%
+1,918
1075
$392K 0.01%
+2,456
41 42
43
44 45