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
176
$182K 0.07%
+1,830
177
$179K 0.07%
+2,606
178
$179K 0.07%
+2,456
179
$175K 0.07%
+3,411
180
$173K 0.07%
+3,838
181
$168K 0.06%
+9,601
182
$164K 0.06%
+4,313
183
$161K 0.06%
+943
184
$158K 0.06%
+5,804
185
$158K 0.06%
+3,126
186
$157K 0.06%
+5,150
187
$152K 0.06%
+8,181
188
$152K 0.06%
+5,177
189
$151K 0.06%
+2,870
190
$149K 0.06%
+4,055
191
$149K 0.06%
+2,704
192
$147K 0.06%
+6,152
193
$146K 0.06%
+1,317
194
$145K 0.06%
+3,558
195
$143K 0.06%
+1,458
196
$141K 0.05%
+5,160
197
$139K 0.05%
+1,489
198
$138K 0.05%
+48,933
199
$136K 0.05%
+21,293
200
$135K 0.05%
+1,085
6 7
8
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