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
1401
$194K 0.01%
+20,403
1402
$193K 0.01%
+17,319
1403
$193K 0.01%
+16,231
1404
$193K 0.01%
+2,287
1405
$192K 0.01%
+10,482
1406
$192K 0.01%
+11,285
1407
$187K 0.01%
+13,176
1408
$183K 0.01%
+3,433
1409
$182K 0.01%
+16,204
1410
$182K 0.01%
+38,660
1411
$182K 0.01%
+27,756
1412
$181K 0.01%
+2,504
1413
$181K 0.01%
+12,831
1414
$181K 0.01%
+21,289
1415
$179K 0.01%
+23,832
1416
$178K 0.01%
+10,910
1417
$175K 0.01%
+16,118
1418
$173K 0.01%
+11,653
1419
$171K 0.01%
+10,072
1420
$170K 0.01%
+15,400
1421
$168K 0.01%
+12,170
1422
$168K 0.01%
+18,095
1423
$168K 0.01%
+16,429
1424
$163K 0.01%
+12,263
1425
$160K 0.01%
+85,350
55 56
57
58 59