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
1876
– –
-45,481
1877
– –
-77,144
1878
– –
-294,398
1879
– –
-12,798
1880
– –
-133,000
1881
– –
-7,579
1882
– –
-3,018
1883
– –
-20,333
1884
– –
-3,318
1885
– –
-18,061
1886
– –
-8,832
1887
– –
-25,582
1888
– –
-52,513
1889
– –
-92,785
1890
– –
-5,579
1891
– –
-2,456
1892
– –
-7,484
1893
– –
-3,031
1894
– –
-6,178
1895
– –
-13,397
1896
– –
-13,328
1897
– –
-46,400
1898
– –
-28,350
1899
– –
-11,947
1900
– –
-12,666
74 75
76
77 78