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
976
$90K ﹤0.01%
+49,458
977
$89K ﹤0.01%
139,439
+40,407
978
$88K ﹤0.01%
+11,094
979
$87K ﹤0.01%
610
980
$85K ﹤0.01%
16,118
981
$85K ﹤0.01%
5,105
-58,710
982
$85K ﹤0.01%
2,453
-16,179
983
$84K ﹤0.01%
94,256
+59,787
984
$84K ﹤0.01%
1,135
-9,147
985
$84K ﹤0.01%
+48,919
986
$81K ﹤0.01%
15,600
987
$81K ﹤0.01%
12,822
-20,404
988
$80K ﹤0.01%
61,318
-153,997
989
$79K ﹤0.01%
+10,453
990
$78K ﹤0.01%
+22,246
991
$77K ﹤0.01%
+11,909
992
$75K ﹤0.01%
+10,560
993
$74K ﹤0.01%
29,639
+13,435
994
$72K ﹤0.01%
+197
995
$71K ﹤0.01%
11,895
-118,310
996
$71K ﹤0.01%
17,350
+1,950
997
$69K ﹤0.01%
36,800
998
$68K ﹤0.01%
17,214
+1,248
999
$68K ﹤0.01%
+13,987
1000
$67K ﹤0.01%
11,825
-12,007
38 39
40
41 42