Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$120M
2
+$97.8M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.7M

Top Sells

1
+$7.28M
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 7.28%
4 Industrials 6.51%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$9K ﹤0.01%
+511
1502
$7K ﹤0.01%
+212
1503
$7K ﹤0.01%
+168
1504
$5K ﹤0.01%
+118
1505
$3K ﹤0.01%
+74
1506
$3K ﹤0.01%
+38
1507
$1K ﹤0.01%
+47
1508
– –
-2,119
1509
– –
-1,613
1510
– –
-10,621
1511
– –
-12,216
1512
– –
-19,144
1513
– –
-8,000
1514
– –
-2,212
1515
– –
-11,101
1516
– –
-5,950
1517
– –
-7,196
1518
– –
-7,189
1519
– –
-2,478
1520
– –
-5,997
1521
– –
-903
1522
– –
-12,099
1523
– –
-6,014
1524
– –
-5,319
1525
– –
-3,255
59 60
61
62 63