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
1601
– –
-3,142
1602
– –
-2,212
1603
– –
-11,101
1604
– –
-5,950
1605
– –
-7,196
1606
– –
-6,332
1607
– –
-7,189
1608
– –
-2,478
1609
– –
-2,696
1610
– –
-14,900
1611
– –
-5,997
1612
– –
-903
1613
– –
-12,099
1614
– –
-6,014
1615
– –
-5,319
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