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
1451
$97K ﹤0.01%
+12,331
1452
$97K ﹤0.01%
+20,766
1453
$97K ﹤0.01%
+10,863
1454
$95K ﹤0.01%
+18,000
1455
$93K ﹤0.01%
+104,026
1456
$89K ﹤0.01%
+3,528
1457
$88K ﹤0.01%
+610
1458
$87K ﹤0.01%
+335
1459
$86K ﹤0.01%
+43,874
1460
$84K ﹤0.01%
+1,055
1461
$82K ﹤0.01%
+19,454
1462
$82K ﹤0.01%
+2,867
1463
$81K ﹤0.01%
+13,067
1464
$80K ﹤0.01%
+33,387
1465
$79K ﹤0.01%
+11,050
1466
$79K ﹤0.01%
+20
1467
$78K ﹤0.01%
+17,413
1468
$72K ﹤0.01%
18,975
+5,003
1469
$71K ﹤0.01%
+14,500
1470
$70K ﹤0.01%
+14,520
1471
$67K ﹤0.01%
+2,064
1472
$65K ﹤0.01%
+2,102
1473
$63K ﹤0.01%
+23,714
1474
$62K ﹤0.01%
+26,539
1475
$58K ﹤0.01%
+12,805
57 58
59
60 61