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
451
$768K 0.03%
+26,738
452
$762K 0.03%
17,263
+11,310
453
$762K 0.03%
46,265
-135,732
454
$761K 0.03%
+21,161
455
$758K 0.03%
28,440
-18,004
456
$747K 0.03%
28,731
-46,995
457
$747K 0.03%
+59,577
458
$742K 0.03%
27,183
+22,467
459
$741K 0.03%
+82,566
460
$731K 0.03%
91,463
+35,238
461
$731K 0.03%
15,961
+3,371
462
$729K 0.03%
289,211
+224,635
463
$721K 0.03%
20,546
-38,045
464
$719K 0.03%
+18,219
465
$719K 0.03%
207,828
+90,297
466
$718K 0.03%
5,835
-9,150
467
$716K 0.03%
29,521
-47,481
468
$705K 0.03%
11,382
+4,905
469
$705K 0.03%
+13,945
470
$701K 0.03%
17,422
+2,970
471
$700K 0.03%
44,362
-31,746
472
$697K 0.03%
16,855
-30,615
473
$696K 0.03%
138,944
+79,016
474
$690K 0.03%
+4,418
475
$685K 0.03%
54,096
-487,104
17 18
19
20 21