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
1601
– –
-126,112
1602
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-2,504
1603
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-36,735
1604
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-4,524
1605
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-46,003
1606
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-40,851
1607
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-5,284
1608
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-3,433
1609
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-57,983
1610
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-16,071
1611
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-118
1612
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-3,736
1613
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-22,715
1614
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-14,624
1615
– –
-4,187
1616
– –
-16,902
1617
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-1,400
1618
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-19,454
1619
– –
-8,971
1620
– –
-5,357
1621
– –
-90,432
1622
– –
-13,384
1623
– –
-6,224
1624
– –
-17,457
1625
– –
-4,202
63 64
65
66 67