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
201
$3.56M 0.11%
+21,870
202
$3.55M 0.11%
+52,235
203
$3.53M 0.11%
+25,289
204
$3.52M 0.11%
+131,655
205
$3.52M 0.11%
+83,772
206
$3.48M 0.11%
+63,578
207
$3.46M 0.11%
+65,991
208
$3.46M 0.11%
+80,816
209
$3.45M 0.11%
+99,484
210
$3.45M 0.11%
+55,328
211
$3.43M 0.11%
+23,358
212
$3.42M 0.11%
104,518
+92,529
213
$3.42M 0.11%
+96,758
214
$3.4M 0.11%
+73,451
215
$3.4M 0.11%
+61,188
216
$3.37M 0.11%
+126,136
217
$3.35M 0.11%
+49,329
218
$3.34M 0.1%
+508,476
219
$3.33M 0.1%
+71,500
220
$3.32M 0.1%
89,960
+82,476
221
$3.31M 0.1%
+29,209
222
$3.31M 0.1%
+59,018
223
$3.28M 0.1%
+102,563
224
$3.27M 0.1%
111,975
+96,300
225
$3.27M 0.1%
+100,311
7 8
9
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