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
1526
– –
-3,417
1527
– –
-17,067
1528
– –
-17,152
1529
– –
-5,435
1530
– –
-19,726
1531
– –
-3,866
1532
– –
-3,212
1533
– –
-18,438
1534
– –
-14,895
1535
– –
-12,675
1536
– –
-1,786
1537
– –
-14,232
1538
– –
-3,498
1539
– –
-8,687
1540
– –
-37,800
1541
– –
-3,780
1542
– –
-16,134
1543
– –
-17,320
1544
– –
-13,158
1545
– –
-2,249
1546
– –
-1,504
1547
– –
-4,702
1548
– –
-2,827
1549
– –
-3,142
1550
– –
-4,696
60 61
62
63 64