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
776
$263K 0.01%
3,104
-5,857
777
$262K 0.01%
5,387
-5,805
778
$259K 0.01%
+4,635
779
$259K 0.01%
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780
$258K 0.01%
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781
$258K 0.01%
11,635
-72,841
782
$256K 0.01%
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783
$256K 0.01%
29,986
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784
$255K 0.01%
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785
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786
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787
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3,950
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788
$253K 0.01%
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789
$249K 0.01%
2,211
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1,300
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$248K 0.01%
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795
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796
$245K 0.01%
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797
$245K 0.01%
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798
$245K 0.01%
11,512
-58,148
799
$245K 0.01%
+58,871
800
$244K 0.01%
33,415
-78,438
30 31
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