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
1251
$278K 0.01%
+3,032
1252
$278K 0.01%
+6,030
1253
$278K 0.01%
+7,642
1254
$278K 0.01%
+37,758
1255
$276K 0.01%
+14,272
1256
$275K 0.01%
+3,955
1257
$274K 0.01%
+3,500
1258
$273K 0.01%
+2,401
1259
$273K 0.01%
+3,016
1260
$273K 0.01%
+38,600
1261
$273K 0.01%
+15,265
1262
$273K 0.01%
+12,200
1263
$272K 0.01%
+11,286
1264
$272K 0.01%
+18,136
1265
$270K 0.01%
+18,599
1266
$270K 0.01%
+1,787
1267
$270K 0.01%
+10,321
1268
$269K 0.01%
+4,095
1269
$269K 0.01%
+3,961
1270
$269K 0.01%
+48,962
1271
$268K 0.01%
+15,390
1272
$268K 0.01%
+1,628
1273
$268K 0.01%
1,930
-1,852
1274
$267K 0.01%
+13,648
1275
$266K 0.01%
+14,562
49 50
51
52 53