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
101
$5.93M 0.19%
+1,347,814
102
$5.91M 0.19%
+186,980
103
$5.83M 0.18%
66,079
+51,839
104
$5.81M 0.18%
+197,482
105
$5.8M 0.18%
107,390
+96,940
106
$5.78M 0.18%
+66,525
107
$5.71M 0.18%
+389,455
108
$5.68M 0.18%
+45,481
109
$5.68M 0.18%
50,970
+46,924
110
$5.57M 0.17%
52,458
+44,165
111
$5.57M 0.17%
+126,402
112
$5.55M 0.17%
+116,045
113
$5.52M 0.17%
+161,345
114
$5.47M 0.17%
53,297
+46,204
115
$5.35M 0.17%
+175,143
116
$5.35M 0.17%
+39,025
117
$5.26M 0.17%
+156,959
118
$5.19M 0.16%
+848,521
119
$5.19M 0.16%
18,043
+17,325
120
$5.13M 0.16%
274,590
+227,170
121
$5.12M 0.16%
47,358
+37,362
122
$5.05M 0.16%
53,435
+48,560
123
$4.99M 0.16%
+100,339
124
$4.98M 0.16%
+90,906
125
$4.97M 0.16%
+37,411
3 4
5
6 7