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
726
$297K 0.01%
28,982
+7,635
727
$297K 0.01%
4,717
-52,194
728
$296K 0.01%
5,197
+1,697
729
$294K 0.01%
+13,520
730
$293K 0.01%
26,383
+10,799
731
$292K 0.01%
38,207
+20,863
732
$292K 0.01%
+12,378
733
$290K 0.01%
35,321
-25,414
734
$289K 0.01%
+11,855
735
$289K 0.01%
+1,072
736
$288K 0.01%
+7,453
737
$288K 0.01%
+3,140
738
$288K 0.01%
+2,711
739
$287K 0.01%
4,965
-994
740
$287K 0.01%
3,768
-16,284
741
$287K 0.01%
+8,938
742
$287K 0.01%
+39,797
743
$286K 0.01%
+4,146
744
$285K 0.01%
11,912
-6,676
745
$284K 0.01%
11,265
-23,913
746
$283K 0.01%
+172
747
$283K 0.01%
+5,319
748
$283K 0.01%
59,665
-45,839
749
$281K 0.01%
+40,196
750
$281K 0.01%
+12,592
28 29
30
31 32