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
626
$415K 0.02%
+11,603
627
$414K 0.02%
+16,571
628
$413K 0.02%
7,099
-15,887
629
$409K 0.02%
34,212
+24,588
630
$409K 0.02%
2,026
-6,705
631
$408K 0.02%
4,754
-12,599
632
$407K 0.02%
+186,539
633
$406K 0.02%
+69,689
634
$406K 0.02%
6,196
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635
$404K 0.02%
+28,419
636
$403K 0.02%
14,144
-33,220
637
$403K 0.02%
67,761
-7,639
638
$403K 0.02%
+11,333
639
$402K 0.02%
+37,537
640
$401K 0.02%
+49,702
641
$400K 0.02%
19,929
-1,755
642
$400K 0.02%
94,114
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643
$398K 0.02%
11,835
-144,834
644
$398K 0.02%
51,649
+31,449
645
$397K 0.02%
+70,085
646
$397K 0.02%
+23,385
647
$396K 0.02%
+14,114
648
$394K 0.02%
13,011
-19,617
649
$394K 0.02%
3,121
+1,493
650
$393K 0.02%
13,699
-97,800
24 25
26
27 28