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
1176
$332K 0.01%
+19,975
1177
$332K 0.01%
+1,637
1178
$331K 0.01%
+17,277
1179
$331K 0.01%
+6,688
1180
$330K 0.01%
+5,304
1181
$330K 0.01%
+9,025
1182
$329K 0.01%
+6,723
1183
$327K 0.01%
+6,691
1184
$326K 0.01%
+11,053
1185
$326K 0.01%
+47,867
1186
$324K 0.01%
+5,259
1187
$323K 0.01%
+11,956
1188
$323K 0.01%
+57,429
1189
$323K 0.01%
+3,323
1190
$322K 0.01%
+12,910
1191
$321K 0.01%
+41,400
1192
$321K 0.01%
+5,076
1193
$321K 0.01%
+8,033
1194
$320K 0.01%
+6,388
1195
$320K 0.01%
+18,967
1196
$319K 0.01%
+3,996
1197
$319K 0.01%
+3,462
1198
$316K 0.01%
+3,295
1199
$315K 0.01%
+7,923
1200
$315K 0.01%
+16,113
46 47
48
49 50