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
176
$2.67M 0.11%
13,374
+7,891
177
$2.67M 0.11%
153,817
-109,444
178
$2.66M 0.11%
+7,986
179
$2.65M 0.11%
60,676
-30,230
180
$2.64M 0.11%
36,961
+16,176
181
$2.63M 0.11%
+1,953
182
$2.6M 0.11%
96,925
-2,927
183
$2.55M 0.1%
106,017
+25,035
184
$2.54M 0.1%
+30,299
185
$2.54M 0.1%
13,626
-4,417
186
$2.51M 0.1%
+54,949
187
$2.5M 0.1%
32,874
-1,479
188
$2.48M 0.1%
36,232
-8,965
189
$2.47M 0.1%
86,490
+5,703
190
$2.46M 0.1%
40,730
+30,303
191
$2.46M 0.1%
118,350
-164,847
192
$2.46M 0.1%
23,583
-2,904
193
$2.45M 0.1%
+87,482
194
$2.45M 0.1%
13,326
+8,405
195
$2.44M 0.1%
+15,900
196
$2.39M 0.1%
+117,700
197
$2.37M 0.1%
+30,334
198
$2.37M 0.1%
43,166
+26,153
199
$2.36M 0.1%
+15,205
200
$2.34M 0.1%
31,157
-4,202
6 7
8
9 10