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
201
$2.34M 0.1%
+39,868
202
$2.34M 0.1%
+28,990
203
$2.27M 0.09%
7,016
+2,542
204
$2.27M 0.09%
+63,085
205
$2.25M 0.09%
9,799
+6,424
206
$2.25M 0.09%
85,732
+54,940
207
$2.23M 0.09%
+100,141
208
$2.23M 0.09%
34,750
-2,051
209
$2.22M 0.09%
84,585
+3,376
210
$2.22M 0.09%
106,755
+70,647
211
$2.21M 0.09%
+58,687
212
$2.2M 0.09%
+211,921
213
$2.2M 0.09%
43,557
-22,713
214
$2.19M 0.09%
+77,332
215
$2.18M 0.09%
+21,181
216
$2.17M 0.09%
119,805
-85,876
217
$2.17M 0.09%
148,793
+28,450
218
$2.15M 0.09%
19,897
-6,664
219
$2.13M 0.09%
+136,952
220
$2.1M 0.09%
+16,188
221
$2.09M 0.09%
42,523
-86,456
222
$2.07M 0.08%
+116,081
223
$2.06M 0.08%
107,372
+24,052
224
$2.06M 0.08%
+19,052
225
$2.04M 0.08%
+79,540
7 8
9
10 11