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
851
$212K 0.01%
7,025
-51,108
852
$211K 0.01%
6,946
-14,669
853
$211K 0.01%
2,407
-19,120
854
$211K 0.01%
+9,956
855
$209K 0.01%
5,578
-87,498
856
$208K 0.01%
+15,842
857
$208K 0.01%
1,718
-7,111
858
$207K 0.01%
+7,000
859
$207K 0.01%
3,341
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860
$207K 0.01%
5,893
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861
$207K 0.01%
40,003
-45,163
862
$206K 0.01%
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863
$206K 0.01%
2,700
-11,525
864
$206K 0.01%
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865
$205K 0.01%
54,006
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866
$205K 0.01%
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867
$204K 0.01%
13,753
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$204K 0.01%
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869
$203K 0.01%
15,677
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870
$203K 0.01%
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871
$202K 0.01%
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872
$202K 0.01%
27,586
-54,158
873
$201K 0.01%
+3,647
874
$201K 0.01%
11,591
-237
875
$197K 0.01%
+14,821
33 34
35
36 37