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
51
$7.85M 0.32%
84,417
+65,548
52
$7.84M 0.32%
+151,757
53
$7.81M 0.32%
+221,485
54
$7.67M 0.32%
+320,915
55
$7.49M 0.31%
229,845
+22,165
56
$7.37M 0.3%
+66,763
57
$7.13M 0.29%
170,508
-56,134
58
$6.95M 0.29%
253,876
+4,792
59
$6.9M 0.28%
+42,275
60
$6.87M 0.28%
70,053
-234,078
61
$6.68M 0.27%
118,280
+115,008
62
$6.57M 0.27%
+151,752
63
$6.54M 0.27%
+99,480
64
$6.5M 0.27%
80,972
+68,151
65
$6.36M 0.26%
111,112
+50,350
66
$6.27M 0.26%
38,904
+18,531
67
$6.22M 0.26%
148,203
+104,503
68
$6.21M 0.26%
123,204
+113,829
69
$6.12M 0.25%
+38,425
70
$6M 0.25%
71,763
+18,466
71
$5.93M 0.24%
66,187
+2,632
72
$5.69M 0.23%
+77,433
73
$5.63M 0.23%
32,553
+9,018
74
$5.56M 0.23%
+42,405
75
$5.54M 0.23%
+36,688
1 2
3
4 5