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
551
$527K 0.02%
7,398
-38,735
552
$524K 0.02%
+17,150
553
$523K 0.02%
36,299
-64,619
554
$519K 0.02%
+15,292
555
$516K 0.02%
25,335
-32,840
556
$516K 0.02%
7,773
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557
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14,977
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558
$513K 0.02%
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-1,246
559
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4,250
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560
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195,400
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561
$507K 0.02%
+166,184
562
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+53,221
563
$506K 0.02%
34,600
+16,700
564
$504K 0.02%
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565
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566
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567
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568
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569
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+21,656
570
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571
$490K 0.02%
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572
$490K 0.02%
79,738
-46,964
573
$488K 0.02%
29,092
-2,847
574
$486K 0.02%
+33,719
575
$482K 0.02%
4,013
-95,652
21 22
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24 25