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
351
$1.14M 0.05%
11,408
-10,032
352
$1.13M 0.05%
+88,747
353
$1.13M 0.05%
64,102
+3,446
354
$1.13M 0.05%
1,332
-4,212
355
$1.11M 0.05%
14,916
+14,548
356
$1.11M 0.05%
+20,036
357
$1.11M 0.05%
382,243
+291,778
358
$1.1M 0.05%
+19,007
359
$1.09M 0.04%
+108,982
360
$1.09M 0.04%
79,189
+34,793
361
$1.09M 0.04%
+70,939
362
$1.09M 0.04%
14,337
+4,621
363
$1.08M 0.04%
+10,743
364
$1.08M 0.04%
91,025
+51,255
365
$1.08M 0.04%
+41,863
366
$1.07M 0.04%
49,074
+30,071
367
$1.07M 0.04%
24,853
+3,101
368
$1.06M 0.04%
+10,295
369
$1.06M 0.04%
154,023
-92,012
370
$1.06M 0.04%
54,710
-49,808
371
$1.06M 0.04%
+35,280
372
$1.05M 0.04%
56,116
+1,187
373
$1.05M 0.04%
35,397
+28,602
374
$1.05M 0.04%
+3,308
375
$1.04M 0.04%
31,201
+26,985
13 14
15
16 17