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
1851
– –
-21,870
1852
– –
-3,324
1853
– –
-10,669
1854
– –
-227,605
1855
– –
-18,266
1856
– –
-4,298
1857
– –
-1,637
1858
– –
-4,385
1859
– –
-45,145
1860
– –
-47,269
1861
– –
-42,523
1862
– –
-5,671
1863
– –
-37,130
1864
– –
-7,975
1865
– –
-86,204
1866
– –
-59,018
1867
– –
-98,176
1868
– –
-12,532
1869
– –
-57,429
1870
– –
-12,124
1871
– –
-27,713
1872
– –
-5,736
1873
– –
-40,990
1874
– –
-9,821
1875
– –
-5,335
73 74
75
76 77