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
376
$1.04M 0.04%
44,315
+25,992
377
$1.03M 0.04%
+36,445
378
$1.03M 0.04%
35,591
-104,751
379
$1.03M 0.04%
+11,464
380
$1.02M 0.04%
13,182
+3,246
381
$1.02M 0.04%
+3,891
382
$1.01M 0.04%
7,634
-38,584
383
$1.01M 0.04%
166,432
+139,939
384
$1.01M 0.04%
149,203
+117,255
385
$1.01M 0.04%
+12,401
386
$1M 0.04%
+37,567
387
$1M 0.04%
58,600
+34,300
388
$999K 0.04%
+16,415
389
$997K 0.04%
42,173
+3,691
390
$995K 0.04%
10,816
-13,444
391
$990K 0.04%
27,758
+7,701
392
$981K 0.04%
+45,933
393
$975K 0.04%
+32,223
394
$973K 0.04%
40,877
+29,905
395
$966K 0.04%
+5,829
396
$963K 0.04%
+42,786
397
$960K 0.04%
+133,509
398
$956K 0.04%
+630,966
399
$946K 0.04%
+105,177
400
$938K 0.04%
128,368
-150,186
14 15
16
17 18