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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.13%
+5,032
102
$322K 0.12%
+9,582
103
$320K 0.12%
+2,972
104
$317K 0.12%
+3,653
105
$314K 0.12%
+6,906
106
$312K 0.12%
+8,468
107
$308K 0.12%
+2,291
108
$306K 0.12%
+1,954
109
$305K 0.12%
+3,439
110
$305K 0.12%
+3,878
111
$302K 0.12%
+5,110
112
$298K 0.11%
+4,586
113
$297K 0.11%
+4,108
114
$297K 0.11%
+5,713
115
$287K 0.11%
+7,170
116
$286K 0.11%
+6,011
117
$283K 0.11%
+6,470
118
$280K 0.11%
+2,961
119
$275K 0.11%
+7,311
120
$275K 0.11%
+8,093
121
$274K 0.11%
+6,819
122
$273K 0.1%
+3,735
123
$267K 0.1%
+2,680
124
$265K 0.1%
+4,119
125
$261K 0.1%
+5,577
3 4
5
6 7