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
1926
– –
-116,880
1927
– –
-55,722
1928
– –
-207,483
1929
– –
-14,839
1930
– –
-18,128
1931
– –
-871,529
1932
– –
-2,398
1933
– –
-13,546
1934
– –
-132,509
1935
– –
-46,150
1936
– –
-622,938
1937
– –
-419,051
1938
– –
-9,114
1939
– –
-5,406
1940
– –
-126,975
1941
– –
-2,401
1942
– –
-13,045
1943
– –
-7,228
1944
– –
-12,611
74 75 76 77
78