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
401
$936K 0.04%
17,539
+11,325
402
$933K 0.04%
28,526
+13,286
403
$932K 0.04%
36,051
-21,316
404
$932K 0.04%
5,336
+3,541
405
$930K 0.04%
3,908
-9,901
406
$929K 0.04%
40,301
-98,103
407
$929K 0.04%
132,014
-604,264
408
$928K 0.04%
28,447
-17,928
409
$927K 0.04%
+11,691
410
$926K 0.04%
78,454
+60,409
411
$920K 0.04%
+10,275
412
$907K 0.04%
81,284
-34,386
413
$904K 0.04%
21,680
-7,320
414
$898K 0.04%
+6,147
415
$895K 0.04%
19,975
-35,353
416
$894K 0.04%
18,504
-1,594
417
$889K 0.04%
+3,824
418
$886K 0.04%
17,969
+11,581
419
$886K 0.04%
+25,867
420
$880K 0.04%
+163,040
421
$880K 0.04%
12,300
-16,541
422
$878K 0.04%
1,474
+1,291
423
$858K 0.04%
13,072
+7,996
424
$855K 0.04%
11,219
+5,287
425
$852K 0.04%
+8,934
15 16
17
18 19