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
1551
– –
-190,339
1552
– –
-8,667
1553
– –
-313,387
1554
– –
-18,282
1555
– –
-17,421
1556
– –
-8,962
1557
– –
-21,677
1558
– –
-3,462
1559
– –
-301,542
1560
– –
-95,515
1561
– –
-45,618
1562
– –
-3,717
1563
– –
-44,237
1564
– –
-3,960
1565
– –
-8,904
1566
– –
-65,733
1567
– –
-28,451
1568
– –
-1,055
1569
– –
-2,014
1570
– –
-47,531
1571
– –
-56,013
1572
– –
-53,066
1573
– –
-87,083
1574
– –
-104,026
1575
– –
-10,928
61 62
63
64 65