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
1326
$236K 0.01%
+5,387
1327
$235K 0.01%
+10,015
1328
$235K 0.01%
+3,366
1329
$234K 0.01%
+6,595
1330
$234K 0.01%
+16,691
1331
$233K 0.01%
+4,202
1332
$232K 0.01%
+2,690
1333
$232K 0.01%
+8,904
1334
$232K 0.01%
+6,606
1335
$231K 0.01%
+37,130
1336
$231K 0.01%
+5,210
1337
$231K 0.01%
+17,315
1338
$228K 0.01%
+5,096
1339
$228K 0.01%
1,174
-137
1340
$228K 0.01%
+28,000
1341
$227K 0.01%
+6,531
1342
$226K 0.01%
+8,133
1343
$225K 0.01%
+2,255
1344
$225K 0.01%
+1,954
1345
$225K 0.01%
+7,579
1346
$225K 0.01%
+7,567
1347
$224K 0.01%
+6,707
1348
$223K 0.01%
+3,411
1349
$223K 0.01%
+2,031
1350
$222K 0.01%
+8,111
52 53
54
55 56