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
1201
$314K 0.01%
+6,965
1202
$314K 0.01%
+9,539
1203
$313K 0.01%
+179,819
1204
$313K 0.01%
+4,275
1205
$313K 0.01%
+8,301
1206
$312K 0.01%
+18,566
1207
$311K 0.01%
+13,354
1208
$310K 0.01%
+4,182
1209
$309K 0.01%
+8,570
1210
$309K 0.01%
+31,114
1211
$309K 0.01%
+8,091
1212
$308K 0.01%
+39,485
1213
$307K 0.01%
+3,018
1214
$306K 0.01%
+6,575
1215
$305K 0.01%
+3,044
1216
$305K 0.01%
+5,406
1217
$305K 0.01%
6,756
-467
1218
$304K 0.01%
+4,197
1219
$303K 0.01%
+6,758
1220
$302K 0.01%
+29,490
1221
$302K 0.01%
+9,513
1222
$301K 0.01%
5,060
+544
1223
$301K 0.01%
+20,200
1224
$299K 0.01%
+13,460
1225
$299K 0.01%
+7,604
47 48
49
50 51