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
26
$13.4M 0.55%
2,771,194
+2,525,144
27
$12.7M 0.52%
637,420
-54,669
28
$12.2M 0.5%
+268,044
29
$11.8M 0.49%
458,158
+343,279
30
$11.8M 0.49%
147,688
+94,253
31
$11.4M 0.47%
271,611
+240,699
32
$11.1M 0.46%
+481,634
33
$11M 0.45%
128,407
+112,992
34
$10.8M 0.44%
348,128
+249,994
35
$10.7M 0.44%
119,924
+90,633
36
$10.7M 0.44%
+133,289
37
$10.4M 0.43%
+117,834
38
$10.3M 0.42%
188,034
+124,456
39
$9.99M 0.41%
35,245
+30,206
40
$9.99M 0.41%
+158,925
41
$9.93M 0.41%
+235,735
42
$9.74M 0.4%
126,443
-97,186
43
$9.59M 0.39%
83,135
-199,127
44
$8.8M 0.36%
156,849
-139,170
45
$8.8M 0.36%
339,897
+284,294
46
$8.39M 0.34%
53,228
+26,771
47
$8.15M 0.33%
150,559
+124,049
48
$8.1M 0.33%
206,794
+163,411
49
$7.94M 0.33%
165,961
-11,743
50
$7.89M 0.32%
26,075
+23,806
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