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
501
$623K 0.03%
+4,467
502
$618K 0.03%
17,545
-888
503
$618K 0.03%
51,313
+26,411
504
$615K 0.03%
2,792
-284
505
$612K 0.03%
10,882
+9,002
506
$609K 0.03%
18,615
-6,939
507
$604K 0.02%
+4,287
508
$603K 0.02%
18,906
+6,032
509
$601K 0.02%
16,166
-2,229
510
$600K 0.02%
26,863
-73,448
511
$598K 0.02%
38,195
-16,118
512
$598K 0.02%
+36,491
513
$593K 0.02%
6,814
-240,374
514
$592K 0.02%
45,726
-115,253
515
$590K 0.02%
+29,127
516
$589K 0.02%
35,656
+3,707
517
$588K 0.02%
+192,277
518
$588K 0.02%
165,219
+57,226
519
$587K 0.02%
30,708
-133,173
520
$579K 0.02%
+13,661
521
$575K 0.02%
+4,523
522
$575K 0.02%
34,954
+14,511
523
$574K 0.02%
6,628
-3,332
524
$568K 0.02%
14,023
-101,518
525
$568K 0.02%
+36,820
19 20
21
22 23