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
126
$4.97M 0.16%
329,572
+309,387
127
$4.92M 0.15%
+239,180
128
$4.84M 0.15%
+56,911
129
$4.8M 0.15%
+84,476
130
$4.79M 0.15%
+53,374
131
$4.78M 0.15%
+274,640
132
$4.73M 0.15%
+55,722
133
$4.72M 0.15%
23,535
-35,467
134
$4.72M 0.15%
80,787
+72,958
135
$4.7M 0.15%
+204,424
136
$4.7M 0.15%
+44,292
137
$4.68M 0.15%
+120,114
138
$4.68M 0.15%
52,513
+49,674
139
$4.68M 0.15%
+88,455
140
$4.67M 0.15%
53,052
+45,644
141
$4.67M 0.15%
+294,225
142
$4.64M 0.15%
+246,035
143
$4.63M 0.15%
+35,453
144
$4.58M 0.14%
+91,567
145
$4.55M 0.14%
+45,197
146
$4.53M 0.14%
+283,197
147
$4.51M 0.14%
+96,082
148
$4.51M 0.14%
+86,988
149
$4.5M 0.14%
+205,681
150
$4.44M 0.14%
+213,013
4 5
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