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
701
$329K 0.01%
43,463
-33,313
702
$329K 0.01%
+21,186
703
$327K 0.01%
18,810
-338,317
704
$326K 0.01%
8,629
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705
$325K 0.01%
19,477
-11,379
706
$324K 0.01%
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707
$323K 0.01%
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708
$323K 0.01%
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$322K 0.01%
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710
$319K 0.01%
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711
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17,488
-6,176
712
$319K 0.01%
17,821
-2,190
713
$313K 0.01%
+7,443
714
$313K 0.01%
5,757
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715
$313K 0.01%
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716
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717
$310K 0.01%
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718
$307K 0.01%
+44,460
719
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+343
720
$305K 0.01%
44,887
+20,644
721
$304K 0.01%
+13,406
722
$301K 0.01%
+39,470
723
$300K 0.01%
+2,972
724
$299K 0.01%
+11,985
725
$298K 0.01%
+2,378
27 28
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