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
901
$167K 0.01%
10,300
+100
902
$166K 0.01%
45
-61
903
$165K 0.01%
365
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904
$165K 0.01%
+517
905
$163K 0.01%
16,194
+3,931
906
$161K 0.01%
107,350
-141,473
907
$161K 0.01%
8,923
+6,056
908
$161K 0.01%
20,600
+9,700
909
$159K 0.01%
17,030
-372,425
910
$158K 0.01%
38,600
911
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11,131
-2,187
912
$156K 0.01%
+25,060
913
$156K 0.01%
66,800
914
$155K 0.01%
+13,002
915
$154K 0.01%
+2,937
916
$153K 0.01%
19,886
-16,762
917
$150K 0.01%
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918
$149K 0.01%
21,200
-1,874
919
$149K 0.01%
13,272
-4,864
920
$147K 0.01%
12,667
-9,954
921
$145K 0.01%
+17,327
922
$139K 0.01%
118,797
+101,690
923
$136K 0.01%
11,543
-5,687
924
$135K 0.01%
38,168
-179,006
925
$134K 0.01%
+17,600
35 36
37
38 39