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
601
$446K 0.02%
+6,857
602
$446K 0.02%
+13,121
603
$444K 0.02%
32,417
+20,461
604
$444K 0.02%
50,019
+9,191
605
$444K 0.02%
17,326
-79,432
606
$443K 0.02%
16,444
-33,096
607
$442K 0.02%
5,466
-25,365
608
$439K 0.02%
+6,572
609
$437K 0.02%
497,940
+292,840
610
$435K 0.02%
68,516
+6,519
611
$431K 0.02%
37,292
+17,317
612
$431K 0.02%
4,959
-12,883
613
$429K 0.02%
+73,993
614
$429K 0.02%
45,000
-45,357
615
$428K 0.02%
+31,041
616
$426K 0.02%
9,507
-4,364
617
$426K 0.02%
181,180
+48,049
618
$422K 0.02%
+8,961
619
$422K 0.02%
+28,397
620
$421K 0.02%
+19,090
621
$419K 0.02%
68,250
+26,850
622
$418K 0.02%
58,650
-22,310
623
$418K 0.02%
3,211
+720
624
$416K 0.02%
+31,425
625
$415K 0.02%
18,972
+956
23 24
25
26 27