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
1401
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1402
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-2,228
1403
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-4,019
1404
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-511
1405
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-19,892
1406
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-39,542
1407
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-25,419
1408
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-20,393
1409
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-35,940
1410
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-412,746
1411
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-6,575
1412
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-3,016
1413
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-18,042
1414
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-668,531
1415
– –
-5,567
1416
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-12,282
1417
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1418
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-5,608
1419
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-24,345
1420
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-11,393
1421
– –
-49,654
1422
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-86,316
1423
– –
-11,366
1424
– –
-20,242
1425
– –
-19,894
55 56
57
58 59