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
$7.97B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.7M
3
+$66.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$63.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.6M

Top Sells

1
+$117M
2
+$81.7M
3
+$75.3M
4
AAPL icon
Apple
AAPL
+$65.7M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.89%
2 Healthcare 10.04%
3 Financials 7.97%
4 Industrials 7.08%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.11%
45,291
+21,677
227
$8.78M 0.11%
+208,409
228
$8.78M 0.11%
+92,216
229
$8.73M 0.11%
47,859
+45,498
230
$8.71M 0.11%
201,636
+124,828
231
$8.7M 0.11%
426,321
+126,885
232
$8.68M 0.11%
55,048
+46,830
233
$8.66M 0.11%
87,028
+31,404
234
$8.66M 0.11%
175,752
+91,175
235
$8.62M 0.11%
55,414
+35,165
236
$8.59M 0.11%
29,818
+14,008
237
$8.56M 0.11%
1,136,826
+651,087
238
$8.54M 0.11%
+13,718
239
$8.51M 0.11%
42,499
+35,153
240
$8.48M 0.11%
+44,899
241
$8.46M 0.11%
31,055
+8,800
242
$8.44M 0.11%
+206,658
243
$8.44M 0.11%
103,144
-1,080
244
$8.43M 0.11%
+51,186
245
$8.35M 0.1%
+38,132
246
$8.35M 0.1%
+42,592
247
$8.34M 0.1%
3,514
-6,491
248
$8.29M 0.1%
394,083
+369,535
249
$8.26M 0.1%
239,669
+60,477
250
$8.24M 0.1%
+42,138
8 9
10
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