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
426
$851K 0.04%
9,398
+1,006
427
$827K 0.03%
38,186
+12,200
428
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+26,810
429
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174,474
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430
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5,570
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431
$819K 0.03%
+43,530
432
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+10,116
433
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4,455
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434
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42,781
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435
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48,333
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436
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29,774
-18,127
437
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101,525
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438
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14,856
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439
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11,628
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440
$795K 0.03%
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441
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442
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118,850
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443
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24,790
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444
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15,403
-102,822
445
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+19,879
446
$774K 0.03%
161,630
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447
$773K 0.03%
21,270
+21,102
448
$771K 0.03%
178,500
+64,350
449
$771K 0.03%
+112,620
450
$771K 0.03%
+74,394
16 17
18
19 20