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
1301
$251K 0.01%
+6,265
1302
$249K 0.01%
+562
1303
$249K 0.01%
+2,688
1304
$248K 0.01%
+3,272
1305
$247K 0.01%
+9,523
1306
$247K 0.01%
+2,398
1307
$247K 0.01%
+11,988
1308
$247K 0.01%
+5,119
1309
$247K 0.01%
+4,888
1310
$247K 0.01%
+5,399
1311
$246K 0.01%
+6,985
1312
$246K 0.01%
+10,826
1313
$244K 0.01%
+19,687
1314
$244K 0.01%
+10,392
1315
$243K 0.01%
+17,344
1316
$243K 0.01%
+27,713
1317
$243K 0.01%
+9,205
1318
$240K 0.01%
+9,744
1319
$240K 0.01%
+29,653
1320
$239K 0.01%
+2,169
1321
$239K 0.01%
+1,795
1322
$239K 0.01%
+4,925
1323
$238K 0.01%
+14,624
1324
$237K 0.01%
+3,547
1325
$237K 0.01%
+7,588
51 52
53
54 55