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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
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-1,764
1527
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-30,647
1528
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-3,629
1529
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-4,171
1530
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-8,623
1531
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-61,240
1532
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-9,789
1533
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-1,927
1534
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-2,790
1535
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-16,818
1536
– –
-17,370
1537
– –
-25,036
1538
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-1,215
1539
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-9,058
1540
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-2,393
1541
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1542
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-95,151
1543
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-10,215
1544
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-7,735
1545
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-14,900
1546
$0 ﹤0.01%
+224,707
1547
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-1,802
1548
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-28,414
1549
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-6,747
1550
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-7,723
60 61
62
63 64