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
176
$3.95M 0.12%
163,881
+153,711
177
$3.94M 0.12%
23,949
+21,083
178
$3.91M 0.12%
227,605
+193,092
179
$3.9M 0.12%
+46,003
180
$3.89M 0.12%
+60,762
181
$3.89M 0.12%
+53,793
182
$3.88M 0.12%
+106,458
183
$3.88M 0.12%
+34,914
184
$3.88M 0.12%
+61,669
185
$3.86M 0.12%
+48,741
186
$3.84M 0.12%
+114,769
187
$3.83M 0.12%
20,373
+11,099
188
$3.82M 0.12%
+633,598
189
$3.82M 0.12%
101,566
+86,122
190
$3.81M 0.12%
+841,890
191
$3.8M 0.12%
+196,698
192
$3.79M 0.12%
70,292
+58,591
193
$3.75M 0.12%
+34,353
194
$3.72M 0.12%
+58,332
195
$3.7M 0.12%
+104,481
196
$3.68M 0.12%
+78,609
197
$3.65M 0.11%
+118,802
198
$3.64M 0.11%
+92,143
199
$3.62M 0.11%
+130,308
200
$3.57M 0.11%
+75,389
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