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
1426
$156K ﹤0.01%
+42,523
1427
$156K ﹤0.01%
+21,539
1428
$152K ﹤0.01%
+3,331
1429
$149K ﹤0.01%
+105,600
1430
$147K ﹤0.01%
+66,800
1431
$146K ﹤0.01%
+28,051
1432
$145K ﹤0.01%
+37,858
1433
$145K ﹤0.01%
+14,500
1434
$141K ﹤0.01%
+10,261
1435
$141K ﹤0.01%
+10,900
1436
$138K ﹤0.01%
+1,196
1437
$134K ﹤0.01%
+12,796
1438
$132K ﹤0.01%
+11,531
1439
$130K ﹤0.01%
+20,824
1440
$130K ﹤0.01%
+18,128
1441
$128K ﹤0.01%
+11,393
1442
$128K ﹤0.01%
+36,800
1443
$125K ﹤0.01%
+12,659
1444
$123K ﹤0.01%
+30,995
1445
$123K ﹤0.01%
+2,652
1446
$116K ﹤0.01%
+32,155
1447
$115K ﹤0.01%
+15,600
1448
$115K ﹤0.01%
+17,107
1449
$113K ﹤0.01%
+11,398
1450
$98K ﹤0.01%
+12,405
56 57
58
59 60