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
801
$244K 0.01%
500
-2,446
802
$244K 0.01%
8,582
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803
$243K 0.01%
3,042
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804
$243K 0.01%
88,302
-22,851
805
$241K 0.01%
10,409
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806
$241K 0.01%
7,300
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807
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808
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+26,390
809
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810
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811
$236K 0.01%
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812
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61,762
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813
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8,825
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814
$235K 0.01%
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815
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816
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817
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818
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819
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820
$229K 0.01%
13,558
-7,246
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$229K 0.01%
5,954
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822
$228K 0.01%
4,011
-24,330
823
$228K 0.01%
+6,297
824
$227K 0.01%
4,483
+221
825
$225K 0.01%
+2,300
31 32
33
34 35