Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.6M
3
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.14%
2 Healthcare 9.32%
3 Industrials 8.46%
4 Consumer Discretionary 7.83%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.08%
+3,398
152
$216K 0.08%
+3,872
153
$214K 0.08%
+3,445
154
$211K 0.08%
+1,558
155
$210K 0.08%
+1,252
156
$210K 0.08%
+7,800
157
$210K 0.08%
+3,299
158
$203K 0.08%
+3,259
159
$200K 0.08%
+4,000
160
$196K 0.08%
+990
161
$196K 0.08%
+10,200
162
$193K 0.07%
+2,304
163
$193K 0.07%
+4,697
164
$192K 0.07%
+5,159
165
$192K 0.07%
+3,636
166
$191K 0.07%
+6,151
167
$190K 0.07%
+830
168
$189K 0.07%
+2,357
169
$188K 0.07%
+7,990
170
$188K 0.07%
+10,303
171
$186K 0.07%
+3,575
172
$186K 0.07%
+1,701
173
$185K 0.07%
+3,164
174
$183K 0.07%
+9,948
175
$182K 0.07%
+816
5 6
7
8 9