Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1576
– –
-16,745
1577
– –
-4,969
1578
– –
-95,151
1579
– –
-39,800
1580
– –
-11,032
1581
– –
-10,215
1582
– –
-7,663
1583
– –
-26,455
1584
– –
-70,126
1585
– –
-7,735
1586
– –
-46,600
1587
$0 ﹤0.01%
+224,707
1588
– –
-1,802
1589
– –
-28,414
1590
– –
-165,400
1591
– –
-6,747
1592
– –
-7,723
1593
– –
-9,378
1594
– –
-12,216
1595
– –
-1,786
1596
– –
-14,232
1597
– –
-3,498
1598
– –
-8,687
1599
– –
-19,144
1600
– –
-8,000
61 62 63
64
65