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
826
$224K 0.01%
3,767
-7,929
827
$223K 0.01%
9,968
-1,085
828
$223K 0.01%
+30,170
829
$223K 0.01%
+18,970
830
$223K 0.01%
+8,412
831
$222K 0.01%
6,357
+1,924
832
$222K 0.01%
+1,603
833
$222K 0.01%
43,744
-48,628
834
$221K 0.01%
64,363
-55,024
835
$221K 0.01%
+15,892
836
$220K 0.01%
5,861
-6,632
837
$220K 0.01%
15,241
-9,360
838
$220K 0.01%
7,972
-6,940
839
$219K 0.01%
5,224
-3,032
840
$218K 0.01%
6,101
-10,665
841
$217K 0.01%
17,766
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842
$216K 0.01%
3,053
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843
$216K 0.01%
6,712
-54,658
844
$216K 0.01%
+4,429
845
$215K 0.01%
613
+35
846
$214K 0.01%
+23,992
847
$214K 0.01%
+61,036
848
$213K 0.01%
+9,958
849
$212K 0.01%
5,694
-17,017
850
$212K 0.01%
+11,310
32 33
34
35 36