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
1151
$348K 0.01%
23,823
+5,024
1152
$346K 0.01%
+25,262
1153
$345K 0.01%
+5,717
1154
$345K 0.01%
+6,178
1155
$344K 0.01%
+8,667
1156
$343K 0.01%
+205,100
1157
$342K 0.01%
+3,934
1158
$341K 0.01%
+3,759
1159
$340K 0.01%
+5,357
1160
$339K 0.01%
+9,195
1161
$338K 0.01%
+21,459
1162
$338K 0.01%
+4,318
1163
$338K 0.01%
+32,700
1164
$337K 0.01%
+1,635
1165
$336K 0.01%
+8,542
1166
$336K 0.01%
+23,590
1167
$336K 0.01%
+21,347
1168
$336K 0.01%
+8,732
1169
$335K 0.01%
+14,023
1170
$333K 0.01%
+7,461
1171
$333K 0.01%
+3,675
1172
$333K 0.01%
+24,243
1173
$333K 0.01%
+4,312
1174
$332K 0.01%
+3,717
1175
$332K 0.01%
+7,469
45 46
47
48 49