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
76
$5.37M 0.22%
50,382
+38,938
77
$5.35M 0.22%
+57,791
78
$5.27M 0.22%
122,894
-116,082
79
$5.27M 0.22%
49,778
-5,692
80
$5.23M 0.21%
+115,429
81
$5.22M 0.21%
57,860
+28,651
82
$5.13M 0.21%
69,457
+15,664
83
$5.1M 0.21%
96,799
+43,429
84
$5.09M 0.21%
+72,897
85
$5.01M 0.21%
+302,166
86
$4.99M 0.21%
131,463
-264,488
87
$4.89M 0.2%
26,729
+15,903
88
$4.87M 0.2%
83,820
-99,560
89
$4.85M 0.2%
+51,985
90
$4.83M 0.2%
60,454
-11,427
91
$4.81M 0.2%
33,982
+13,448
92
$4.79M 0.2%
37,486
+28,901
93
$4.73M 0.19%
+52,546
94
$4.72M 0.19%
87,354
-67,358
95
$4.7M 0.19%
251,145
-33,258
96
$4.63M 0.19%
308,646
+111,948
97
$4.61M 0.19%
83,819
+57,182
98
$4.6M 0.19%
+133,787
99
$4.58M 0.19%
136,789
+28,955
100
$4.54M 0.19%
104,923
+65,949
2 3
4
5 6