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
651
$392K 0.02%
+6,088
652
$390K 0.02%
9,734
-48,598
653
$389K 0.02%
9,250
-62,250
654
$388K 0.02%
36,665
-1,650
655
$387K 0.02%
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656
$387K 0.02%
37,723
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657
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658
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18,704
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659
$383K 0.02%
13,153
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660
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661
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50,032
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662
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28,057
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663
$380K 0.02%
878
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$380K 0.02%
100,597
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30,228
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667
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668
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669
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22,220
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671
$375K 0.02%
36,025
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672
$375K 0.02%
23,774
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673
$375K 0.02%
6,958
-4,102
674
$375K 0.02%
51,915
-40,770
675
$374K 0.02%
3,391
-2,235
25 26
27
28 29