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
1376
$208K 0.01%
+5,808
1377
$207K 0.01%
+1,956
1378
$207K 0.01%
+2,269
1379
$206K 0.01%
+35,475
1380
$206K 0.01%
+8,133
1381
$206K 0.01%
+5,970
1382
$205K 0.01%
+21,167
1383
$204K 0.01%
+5,382
1384
$203K 0.01%
+1,880
1385
$203K 0.01%
+2,198
1386
$202K 0.01%
+76,285
1387
$202K 0.01%
+2,547
1388
$202K 0.01%
+4,298
1389
$201K 0.01%
+4,216
1390
$201K 0.01%
1,734
-8,732
1391
$201K 0.01%
+8,367
1392
$201K 0.01%
+37,697
1393
$201K 0.01%
+33,226
1394
$200K 0.01%
+52,466
1395
$199K 0.01%
+20,165
1396
$198K 0.01%
+12,036
1397
$198K 0.01%
+15,019
1398
$197K 0.01%
+40,851
1399
$197K 0.01%
+22,375
1400
$196K 0.01%
+34,469
54 55
56
57 58