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
1901
– –
-35,585
1902
– –
-130,308
1903
– –
-168,598
1904
– –
-3,535
1905
– –
-6,261
1906
– –
-8,095
1907
– –
-11,050
1908
– –
-12,405
1909
– –
-12,861
1910
– –
-39,542
1911
– –
-8,301
1912
– –
-26,539
1913
– –
-15,019
1914
– –
-12,331
1915
– –
-5,692
1916
– –
-12,906
1917
– –
-21,403
1918
– –
-7,162
1919
– –
-77,055
1920
– –
-17,315
1921
– –
-8,209
1922
– –
-5,018
1923
– –
-27,689
1924
– –
-1,787
1925
– –
-16,036
74 75 76
77
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