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
1076
$392K 0.01%
+6,214
1077
$390K 0.01%
+45,456
1078
$389K 0.01%
+4,209
1079
$388K 0.01%
+21,638
1080
$388K 0.01%
+7,090
1081
$388K 0.01%
+8,959
1082
$388K 0.01%
+10,808
1083
$387K 0.01%
+6,162
1084
$387K 0.01%
+9,712
1085
$387K 0.01%
+54,002
1086
$387K 0.01%
+5,736
1087
$386K 0.01%
+39,542
1088
$384K 0.01%
+64,576
1089
$384K 0.01%
+4,604
1090
$384K 0.01%
+13,318
1091
$384K 0.01%
+8,299
1092
$382K 0.01%
+18,500
1093
$381K 0.01%
+8,837
1094
$381K 0.01%
+6,534
1095
$381K 0.01%
+46,400
1096
$380K 0.01%
+4,938
1097
$380K 0.01%
+35,585
1098
$380K 0.01%
5,262
+2,053
1099
$379K 0.01%
+10,792
1100
$379K 0.01%
+22,905
42 43
44
45 46