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
676
$367K 0.02%
22,989
-181,435
677
$366K 0.02%
12,895
+3,722
678
$366K 0.02%
+8,521
679
$365K 0.02%
+8,347
680
$364K 0.02%
+21,577
681
$363K 0.01%
+6,209
682
$363K 0.01%
15,158
+7,591
683
$360K 0.01%
+7,383
684
$359K 0.01%
414,266
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685
$359K 0.01%
2,046
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686
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4,380
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687
$356K 0.01%
7,075
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688
$352K 0.01%
8,845
+3,586
689
$346K 0.01%
+4,810
690
$346K 0.01%
20,435
+5,056
691
$345K 0.01%
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692
$344K 0.01%
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693
$343K 0.01%
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694
$339K 0.01%
+12,941
695
$339K 0.01%
+3,368
696
$336K 0.01%
+28,003
697
$333K 0.01%
+21,780
698
$331K 0.01%
36,028
-113,364
699
$330K 0.01%
+21,373
700
$330K 0.01%
3,862
-5,045
26 27
28
29 30