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
1701
– –
-13,534
1702
– –
-14,081
1703
– –
-183,166
1704
– –
-4,456
1705
– –
-12,774
1706
– –
-19,708
1707
– –
-19,296
1708
– –
-7,185
1709
– –
-3,295
1710
– –
-12,411
1711
– –
-6,078
1712
– –
-2,031
1713
– –
-18,178
1714
– –
-13,348
1715
– –
-47,977
1716
– –
-14,350
1717
– –
-34,731
1718
– –
-5,666
1719
– –
-7,753
1720
– –
-75,389
1721
– –
-40,527
1722
– –
-16,791
1723
– –
-10,225
1724
– –
-8,096
1725
– –
-96,880
67 68
69
70 71