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
1276
$265K 0.01%
+8,800
1277
$265K 0.01%
+3,318
1278
$265K 0.01%
+37,626
1279
$264K 0.01%
+3,490
1280
$264K 0.01%
+6,082
1281
$263K 0.01%
+8,759
1282
$263K 0.01%
+10,409
1283
$263K 0.01%
+4,019
1284
$262K 0.01%
3,922
-203
1285
$262K 0.01%
+18,432
1286
$262K 0.01%
+14,826
1287
$261K 0.01%
+12,562
1288
$261K 0.01%
+9,529
1289
$260K 0.01%
+4,227
1290
$259K 0.01%
+23,050
1291
$259K 0.01%
3,669
-1,212
1292
$258K 0.01%
+3,504
1293
$258K 0.01%
+5,131
1294
$258K 0.01%
+11,863
1295
$257K 0.01%
+16,071
1296
$257K 0.01%
+28,903
1297
$256K 0.01%
+23,095
1298
$255K 0.01%
+921
1299
$254K 0.01%
+5,940
1300
$254K 0.01%
+3,767
50 51
52
53 54