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
1101
$379K 0.01%
+4,408
1102
$377K 0.01%
+28,427
1103
$375K 0.01%
+4,657
1104
$375K 0.01%
+47,614
1105
$375K 0.01%
+24,046
1106
$374K 0.01%
+23,074
1107
$373K 0.01%
3,815
+545
1108
$372K 0.01%
+7,900
1109
$371K 0.01%
+5,959
1110
$370K 0.01%
+8,277
1111
$369K 0.01%
+8,971
1112
$369K 0.01%
+27,150
1113
$368K 0.01%
+8,095
1114
$367K 0.01%
+87,083
1115
$366K 0.01%
+4,849
1116
$366K 0.01%
+36,755
1117
$365K 0.01%
+10,222
1118
$364K 0.01%
+5,018
1119
$363K 0.01%
+42,500
1120
$363K 0.01%
+29,309
1121
$362K 0.01%
+14,980
1122
$361K 0.01%
+8,382
1123
$361K 0.01%
+16,633
1124
$361K 0.01%
+12,124
1125
$360K 0.01%
+10,928
43 44
45
46 47