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 9.68%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-12,831
1827
– –
-22,272
1828
– –
-21,333
1829
– –
-6,265
1830
– –
-201
1831
– –
-16,468
1832
– –
-47,614
1833
– –
-10,960
1834
– –
-30,968
1835
– –
-17,143
1836
– –
-174,395
1837
– –
-52,235
1838
– –
-13,354
1839
– –
-6,600
1840
– –
-26,218
1841
– –
-57,215
1842
– –
-1,954
1843
– –
-73,897
1844
– –
-13,850
1845
– –
-262,583
1846
– –
-21,677
1847
– –
-17,277
1848
– –
-5,096
1849
– –
-12,061
1850
– –
-15,990
72 73
74
75 76