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
1226
$299K 0.01%
+6,795
1227
$299K 0.01%
+14,136
1228
$298K 0.01%
+4,262
1229
$296K 0.01%
+5,736
1230
$295K 0.01%
+1,774
1231
$294K 0.01%
+24,257
1232
$294K 0.01%
+9,114
1233
$293K 0.01%
+21,297
1234
$292K 0.01%
+6,600
1235
$291K 0.01%
+26,493
1236
$291K 0.01%
+4,716
1237
$290K 0.01%
+1,667
1238
$289K 0.01%
+3,960
1239
$288K 0.01%
+6,000
1240
$287K 0.01%
+5,335
1241
$286K 0.01%
+33,505
1242
$284K 0.01%
+14,213
1243
$284K 0.01%
+3,960
1244
$283K 0.01%
+99,032
1245
$282K 0.01%
+5,876
1246
$282K 0.01%
+7,179
1247
$281K 0.01%
+4,900
1248
$279K 0.01%
+4,433
1249
$279K 0.01%
+4,187
1250
$279K 0.01%
+1,516
48 49
50
51 52