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
926
$132K 0.01%
+50,526
927
$132K 0.01%
63,841
-17,373
928
$131K 0.01%
+34,024
929
$130K 0.01%
+23,375
930
$129K 0.01%
+10,092
931
$129K 0.01%
+11,684
932
$129K 0.01%
12,502
-35,773
933
$128K 0.01%
+10,468
934
$128K 0.01%
44,334
-94,767
935
$127K 0.01%
10,221
+698
936
$127K 0.01%
81,852
-3,498
937
$127K 0.01%
10,496
-13,327
938
$126K 0.01%
+17,317
939
$126K 0.01%
26,663
+4,171
940
$125K 0.01%
13,730
-4,869
941
$122K 0.01%
14,415
-45,491
942
$121K 0.01%
+18,090
943
$121K 0.01%
+11,327
944
$120K ﹤0.01%
+15,145
945
$119K ﹤0.01%
35,498
-28,667
946
$116K ﹤0.01%
2,641
-1,076
947
$116K ﹤0.01%
16,423
-38,355
948
$115K ﹤0.01%
17,800
+200
949
$115K ﹤0.01%
22,435
-1,611
950
$114K ﹤0.01%
+30,392
36 37
38
39 40