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
876
$196K 0.01%
5,832
-31,690
877
$195K 0.01%
+17,405
878
$195K 0.01%
+34,422
879
$194K 0.01%
+10,094
880
$192K 0.01%
10,699
-24,563
881
$190K 0.01%
13,065
+3,536
882
$186K 0.01%
+24,949
883
$186K 0.01%
+12,233
884
$185K 0.01%
+21,798
885
$184K 0.01%
+3,574
886
$184K 0.01%
12,467
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887
$184K 0.01%
+18,678
888
$180K 0.01%
21,043
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889
$180K 0.01%
22,233
-21,526
890
$178K 0.01%
13,326
-9,216
891
$178K 0.01%
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892
$177K 0.01%
16,478
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893
$176K 0.01%
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894
$175K 0.01%
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895
$175K 0.01%
28,000
896
$175K 0.01%
10,151
-50,367
897
$171K 0.01%
+39,659
898
$171K 0.01%
10,364
+3,185
899
$168K 0.01%
13,611
-53,536
900
$167K 0.01%
12,599
+6,004
34 35
36
37 38