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
1026
$36K ﹤0.01%
400
-10,167
1027
$35K ﹤0.01%
+1,234
1028
$34K ﹤0.01%
12,551
+2,536
1029
$34K ﹤0.01%
+296
1030
$33K ﹤0.01%
+12,167
1031
$31K ﹤0.01%
13,974
-21,501
1032
$30K ﹤0.01%
11,140
-6,179
1033
$28K ﹤0.01%
17,172
-5,341
1034
$26K ﹤0.01%
+600
1035
$26K ﹤0.01%
+2,328
1036
$26K ﹤0.01%
296
-38,729
1037
$24K ﹤0.01%
13,322
-207,393
1038
$24K ﹤0.01%
4,000
+800
1039
$23K ﹤0.01%
16,803
-16,584
1040
$23K ﹤0.01%
2,652
1041
$22K ﹤0.01%
+897
1042
$22K ﹤0.01%
17,560
-48,869
1043
$19K ﹤0.01%
572
-3,389
1044
$19K ﹤0.01%
+700
1045
$16K ﹤0.01%
+350
1046
$15K ﹤0.01%
+2,285
1047
$10K ﹤0.01%
+60
1048
$9K ﹤0.01%
+122
1049
$9K ﹤0.01%
160
-21,596
1050
$8K ﹤0.01%
+3
40 41
42
43 44