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
$3.19B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$103M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M

Top Sells

1
+$7.12M
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 7.38%
4 Industrials 6.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.14%
+74,207
152
$4.43M 0.14%
15,071
+12,821
153
$4.42M 0.14%
+66,270
154
$4.42M 0.14%
+294,398
155
$4.39M 0.14%
74,358
+69,826
156
$4.36M 0.14%
+168,598
157
$4.34M 0.14%
+160,979
158
$4.33M 0.14%
+167,118
159
$4.32M 0.14%
13,078
+11,854
160
$4.19M 0.13%
+138,404
161
$4.17M 0.13%
26,457
+593
162
$4.15M 0.13%
+207,483
163
$4.14M 0.13%
+27,282
164
$4.14M 0.13%
+278,554
165
$4.12M 0.13%
+28,561
166
$4.11M 0.13%
+276,682
167
$4.11M 0.13%
+180,696
168
$4.09M 0.13%
+74,920
169
$4.08M 0.13%
+93,076
170
$4.08M 0.13%
+50,696
171
$4.07M 0.13%
+65,104
172
$4.07M 0.13%
+115,541
173
$4.07M 0.13%
+165,052
174
$4.03M 0.13%
+181,997
175
$3.96M 0.12%
+84,891
5 6
7
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