Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$126M 3.97%
443,274
+435,777
2
$103M 3.23%
+585,415
3
$83.8M 2.63%
+735,404
4
$38.1M 1.2%
+304,131
5
$36.9M 1.16%
+622,938
6
$35.2M 1.11%
+246,517
7
$33.6M 1.05%
+262,583
8
$31.7M 1%
+282,262
9
$30.1M 0.94%
+220,507
10
$27.6M 0.87%
+395,951
11
$25.5M 0.8%
+367,675
12
$25.4M 0.8%
+248,137
13
$24.8M 0.78%
+296,019
14
$23.4M 0.73%
+412,737
15
$23.1M 0.72%
+231,372
16
$22.6M 0.71%
+247,188
17
$20.9M 0.65%
+190,339
18
$20.2M 0.64%
491,037
+482,918
19
$19.7M 0.62%
+223,629
20
$19.2M 0.6%
+412,746
21
$18.9M 0.59%
+534,702
22
$18.7M 0.59%
280,040
+236,980
23
$18M 0.57%
+668,531
24
$17M 0.53%
+419,051
25
$17M 0.53%
+579,450
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