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
1801
– –
-25,546
1802
– –
-31,810
1803
– –
-215,828
1804
– –
-3,960
1805
– –
-34,651
1806
– –
-47,566
1807
– –
-9,539
1808
– –
-14,136
1809
– –
-841,890
1810
– –
-10,072
1811
– –
-21,539
1812
– –
-27,756
1813
– –
-420,638
1814
– –
-39,688
1815
– –
-19,669
1816
– –
-4,024
1817
– –
-34,868
1818
– –
-871,529
1819
– –
-10,222
1820
– –
-5,988
1821
– –
-2,398
1822
– –
-30,945
1823
– –
-6,006
1824
– –
-3,044
1825
– –
-21,632
71 72
73
74 75