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
1826
– –
-12,562
1827
– –
-8,800
1828
– –
-15,812
1829
– –
-28,155
1830
– –
-13,421
1831
– –
-5,641
1832
– –
-13,546
1833
– –
-132,509
1834
– –
-46,150
1835
– –
-11,863
1836
– –
-622,938
1837
– –
-419,051
1838
– –
-3,675
1839
– –
-47,867
1840
– –
-43,716
1841
– –
-13,648
1842
– –
-9,114
1843
– –
-5,406
1844
– –
-126,975
1845
– –
-6,691
1846
– –
-56,251
1847
– –
-16,171
1848
– –
-37,676
1849
– –
-15,390
1850
– –
-6,723
72 73
74
75 76