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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
+9,216
127
$258K 0.1%
+5,873
128
$256K 0.1%
+5,420
129
$253K 0.1%
+39,300
130
$252K 0.1%
+5,839
131
$252K 0.1%
+2,293
132
$251K 0.1%
+7,188
133
$251K 0.1%
+8,298
134
$246K 0.09%
+7,096
135
$243K 0.09%
+1,511
136
$239K 0.09%
+3,449
137
$237K 0.09%
+3,760
138
$237K 0.09%
+645
139
$236K 0.09%
+2,471
140
$236K 0.09%
+2,007
141
$233K 0.09%
+908
142
$231K 0.09%
+2,031
143
$230K 0.09%
+858
144
$229K 0.09%
+1,345
145
$227K 0.09%
+10,357
146
$226K 0.09%
+3,008
147
$224K 0.09%
+1,174
148
$221K 0.09%
+1,156
149
$221K 0.09%
+1,361
150
$218K 0.08%
+1,858
4 5
6
7 8