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
1051
$6K ﹤0.01%
17,106
-36,919
1052
$5K ﹤0.01%
26,790
-78,810
1053
$4K ﹤0.01%
+116
1054
$4K ﹤0.01%
+260
1055
$3K ﹤0.01%
+200
1056
$3K ﹤0.01%
+136
1057
$3K ﹤0.01%
128
-3,400
1058
$3K ﹤0.01%
+100
1059
$2K ﹤0.01%
42
-37,039
1060
$2K ﹤0.01%
+72
1061
$2K ﹤0.01%
+42
1062
$1K ﹤0.01%
+56
1063
$1K ﹤0.01%
10
-28
1064
$1K ﹤0.01%
+29
1065
$1K ﹤0.01%
+58
1066
– –
-20
1067
– –
-66,368
1068
– –
-12,223
1069
– –
-52,466
1070
– –
-33,505
1071
– –
-32,700
1072
– –
-8,277
1073
– –
-10,321
1074
– –
-27,282
1075
– –
-4,095
41 42
43
44 45