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
201
$134K 0.05%
+992
202
$129K 0.05%
+1,779
203
$129K 0.05%
+2,837
204
$127K 0.05%
+1,053
205
$127K 0.05%
+304
206
$127K 0.05%
+795
207
$126K 0.05%
+1,138
208
$123K 0.05%
+1,485
209
$114K 0.04%
+1,844
210
$113K 0.04%
+1,104
211
$112K 0.04%
+760
212
$111K 0.04%
+205
213
$109K 0.04%
+1,634
214
$109K 0.04%
+1,259
215
$108K 0.04%
+4,193
216
$107K 0.04%
+849
217
$106K 0.04%
+849
218
$106K 0.04%
+2,141
219
$104K 0.04%
+1,272
220
$104K 0.04%
+1,307
221
$102K 0.04%
+1,932
222
$101K 0.04%
+1,726
223
$97K 0.04%
+2,325
224
$96K 0.04%
+5,788
225
$96K 0.04%
+1,704
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