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
$2.06B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$33.6M
3
+$26.2M
4
COST icon
Costco
COST
+$19.6M
5
MA icon
Mastercard
MA
+$19.3M

Top Sells

1
+$96.7M
2
+$71.8M
3
+$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

1 Technology 9.72%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.08%
32,266
-21,108
227
$2.02M 0.08%
67,486
+47,953
228
$2.01M 0.08%
+994,885
229
$2.01M 0.08%
+20,038
230
$2M 0.08%
+20,886
231
$1.99M 0.08%
+59,943
232
$1.98M 0.08%
+47,335
233
$1.96M 0.08%
+36,293
234
$1.95M 0.08%
+112,702
235
$1.94M 0.08%
14,881
-9,068
236
$1.93M 0.08%
+116,239
237
$1.91M 0.08%
186,537
+160,536
238
$1.9M 0.08%
49,016
-11,907
239
$1.89M 0.08%
35,184
-15,786
240
$1.89M 0.08%
22,749
+18,688
241
$1.88M 0.08%
15,076
-59,148
242
$1.88M 0.08%
107,251
+85,393
243
$1.88M 0.08%
12,934
-37,470
244
$1.87M 0.08%
67,502
-74,044
245
$1.86M 0.08%
+93,071
246
$1.86M 0.08%
23,428
-20,864
247
$1.84M 0.08%
155,640
+128,490
248
$1.82M 0.07%
+18,245
249
$1.81M 0.07%
+47,067
250
$1.8M 0.07%
27,572
+21,592
8 9
10
11 12