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
951
$113K ﹤0.01%
1,339
+143
952
$113K ﹤0.01%
+22,569
953
$112K ﹤0.01%
10,560
-15,122
954
$111K ﹤0.01%
12,277
-11,604
955
$110K ﹤0.01%
+13,705
956
$109K ﹤0.01%
+6,371
957
$107K ﹤0.01%
14,682
+3,151
958
$107K ﹤0.01%
69,968
+32,342
959
$105K ﹤0.01%
60,850
-67,791
960
$104K ﹤0.01%
+18,484
961
$103K ﹤0.01%
+20,335
962
$103K ﹤0.01%
12,749
-14,303
963
$103K ﹤0.01%
+663
964
$101K ﹤0.01%
14,103
-227,554
965
$100K ﹤0.01%
12,900
-128,158
966
$99K ﹤0.01%
2,400
+1,600
967
$99K ﹤0.01%
13,350
+2,487
968
$99K ﹤0.01%
27,283
-32,246
969
$98K ﹤0.01%
13,238
-1,324
970
$98K ﹤0.01%
17,649
-13,465
971
$97K ﹤0.01%
+10,642
972
$97K ﹤0.01%
41,464
+26,944
973
$97K ﹤0.01%
67,200
974
$97K ﹤0.01%
12,041
-4,616
975
$96K ﹤0.01%
+13,251
37 38
39
40 41