Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$140M 5.76%
2,492,995
+2,080,258
2
$49.6M 2.04%
335,005
+88,488
3
$42.9M 1.76%
379,692
-355,712
4
$35.2M 1.45%
703,746
+672,279
5
$28.6M 1.18%
715,359
+351,694
6
$26.2M 1.08%
+546,424
7
$24.6M 1.01%
251,860
+173,480
8
$23.9M 0.98%
83,832
+68,761
9
$20.4M 0.84%
729,470
+562,352
10
$20.2M 0.83%
83,484
+79,761
11
$19.7M 0.81%
76,419
+42,851
12
$19.4M 0.8%
275,461
+189,385
13
$19M 0.78%
628,848
+49,398
14
$18.9M 0.77%
311,696
+276,476
15
$18.2M 0.75%
671,800
+545,664
16
$18M 0.74%
169,463
+24,477
17
$17.7M 0.73%
1,079,827
+301,038
18
$17.6M 0.72%
516,285
-18,417
19
$17M 0.7%
+723,510
20
$16.4M 0.67%
+257,336
21
$16.3M 0.67%
108,499
-476,916
22
$16.2M 0.66%
334,662
+206,535
23
$14.1M 0.58%
+640,522
24
$13.7M 0.56%
+643,135
25
$13.5M 0.55%
+61,868
1
2 3 4 5