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
1901
– –
-45,456
1902
– –
-41,195
1903
– –
-53,693
1904
– –
-29,309
1905
– –
-93,090
1906
– –
-21,403
1907
– –
-7,162
1908
– –
-21,289
1909
– –
-4,182
1910
– –
-2,287
1911
– –
-16,030
1912
– –
-8,033
1913
– –
-17,413
1914
– –
-49,329
1915
– –
-84,891
1916
– –
-16,124
1917
– –
-10,203
1918
– –
-99,484
1919
– –
-768,900
1920
– –
-241,423
1921
– –
-26,089
1922
– –
-106,458
1923
– –
-74,207
1924
– –
-153,442
1925
– –
-305,736
74 75 76
77
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