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
526
$567K 0.02%
+57,703
527
$565K 0.02%
3,923
-2,509
528
$564K 0.02%
18,159
+11,401
529
$563K 0.02%
15,688
+7,025
530
$559K 0.02%
+34,685
531
$556K 0.02%
106,898
+27,725
532
$555K 0.02%
39,629
+24,510
533
$552K 0.02%
7,652
-3,071
534
$550K 0.02%
+2,597
535
$548K 0.02%
111,795
+72,645
536
$548K 0.02%
+7,483
537
$547K 0.02%
+25,773
538
$546K 0.02%
+14,451
539
$545K 0.02%
38,133
+16,633
540
$543K 0.02%
+130,438
541
$540K 0.02%
43,535
+28,555
542
$539K 0.02%
8,438
-24,668
543
$536K 0.02%
+4,048
544
$535K 0.02%
+12,127
545
$535K 0.02%
19,975
+5,984
546
$532K 0.02%
+352,513
547
$532K 0.02%
+5,086
548
$531K 0.02%
76,892
+46,040
549
$531K 0.02%
11,225
+5,508
550
$529K 0.02%
9,143
+6,874
20 21
22
23 24