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
576
$478K 0.02%
40,677
+21,323
577
$476K 0.02%
32,066
-86,736
578
$475K 0.02%
+6,299
579
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30,036
-50,237
580
$471K 0.02%
+5,043
581
$470K 0.02%
+37,228
582
$468K 0.02%
+5,889
583
$468K 0.02%
2,432
+1,511
584
$464K 0.02%
14,145
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585
$462K 0.02%
+13,009
586
$460K 0.02%
13,442
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587
$458K 0.02%
+523,396
588
$457K 0.02%
+15,889
589
$456K 0.02%
+36,512
590
$455K 0.02%
+51,328
591
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+2,990
592
$451K 0.02%
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593
$451K 0.02%
+36,245
594
$450K 0.02%
75,532
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595
$450K 0.02%
+39,581
596
$448K 0.02%
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597
$448K 0.02%
2,045
-441,229
598
$447K 0.02%
+2,440
599
$446K 0.02%
+7,083
600
$446K 0.02%
22,135
-74,214
22 23
24
25 26