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
1476
$54K ﹤0.01%
+556
1477
$53K ﹤0.01%
+125
1478
$52K ﹤0.01%
+15,990
1479
$52K ﹤0.01%
+77,055
1480
$51K ﹤0.01%
+14,836
1481
$50K ﹤0.01%
+47,566
1482
$47K ﹤0.01%
+1,400
1483
$47K ﹤0.01%
+14,457
1484
$43K ﹤0.01%
+11,191
1485
$42K ﹤0.01%
+484
1486
$42K ﹤0.01%
+368
1487
$40K ﹤0.01%
+1,105
1488
$39K ﹤0.01%
+800
1489
$38K ﹤0.01%
+280
1490
$35K ﹤0.01%
+3,200
1491
$34K ﹤0.01%
+850
1492
$31K ﹤0.01%
+11,863
1493
$31K ﹤0.01%
+44,237
1494
$24K ﹤0.01%
+1,059
1495
$23K ﹤0.01%
+570
1496
$23K ﹤0.01%
+94
1497
$16K ﹤0.01%
+529
1498
$15K ﹤0.01%
+200
1499
$15K ﹤0.01%
+325
1500
$10K ﹤0.01%
+400
58 59
60
61 62