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
151
$3.02M 0.12%
79,596
-163,017
152
$3M 0.12%
+109,707
153
$2.98M 0.12%
86,975
-1,480
154
$2.98M 0.12%
180,219
-477
155
$2.96M 0.12%
+90,108
156
$2.95M 0.12%
235,462
+152,428
157
$2.95M 0.12%
119,859
+27,716
158
$2.95M 0.12%
19,066
+8,536
159
$2.95M 0.12%
346,659
+295,736
160
$2.92M 0.12%
66,440
-25,127
161
$2.89M 0.12%
+101,407
162
$2.87M 0.12%
+1,117
163
$2.85M 0.12%
199,837
+167,170
164
$2.83M 0.12%
189,838
-282,687
165
$2.79M 0.11%
50,099
-174,608
166
$2.79M 0.11%
+99,189
167
$2.77M 0.11%
18,430
+14,697
168
$2.77M 0.11%
191,679
+16,536
169
$2.76M 0.11%
+102,851
170
$2.76M 0.11%
40,148
+30,678
171
$2.75M 0.11%
40,689
-25,390
172
$2.75M 0.11%
+13,574
173
$2.74M 0.11%
45,459
+43,529
174
$2.69M 0.11%
29,698
+15,205
175
$2.67M 0.11%
46,369
+6,987
5 6
7
8 9