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
751
$280K 0.01%
2,749
-8,118
752
$280K 0.01%
+7,378
753
$279K 0.01%
+12,279
754
$277K 0.01%
+10,567
755
$276K 0.01%
4,410
-113,927
756
$276K 0.01%
+18,874
757
$276K 0.01%
+9,416
758
$276K 0.01%
57,350
-26,768
759
$275K 0.01%
94,704
+55,416
760
$275K 0.01%
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761
$275K 0.01%
10,011
-2,702
762
$273K 0.01%
+4,339
763
$271K 0.01%
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764
$270K 0.01%
6,710
-8,235
765
$270K 0.01%
43,205
-144,827
766
$269K 0.01%
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767
$269K 0.01%
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768
$267K 0.01%
5,000
-362,675
769
$267K 0.01%
8,360
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770
$267K 0.01%
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771
$266K 0.01%
7,279
-10,618
772
$265K 0.01%
24,266
-23,034
773
$265K 0.01%
+11,576
774
$265K 0.01%
30,939
+19,286
775
$263K 0.01%
+29,890
29 30
31
32 33