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
1351
$222K 0.01%
+3,270
1352
$220K 0.01%
+9,624
1353
$220K 0.01%
+4,329
1354
$218K 0.01%
+6,224
1355
$218K 0.01%
+10,200
1356
$217K 0.01%
+22,513
1357
$216K 0.01%
+7,814
1358
$215K 0.01%
+4,518
1359
$215K 0.01%
+17,600
1360
$215K 0.01%
+201
1361
$215K 0.01%
+15,584
1362
$214K 0.01%
+578
1363
$214K 0.01%
+5,752
1364
$214K 0.01%
+16,657
1365
$213K 0.01%
+7,719
1366
$213K 0.01%
+2,948
1367
$213K 0.01%
+7,185
1368
$213K 0.01%
+4,484
1369
$212K 0.01%
+2,228
1370
$212K 0.01%
+67,200
1371
$210K 0.01%
+15,966
1372
$209K 0.01%
+4,003
1373
$208K 0.01%
+2,491
1374
$208K 0.01%
+2,406
1375
$208K 0.01%
+183
53 54
55
56 57