Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$112M
2
+$86M
3
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

1
+$121M
2
+$81.7M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.9%
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
2476
– –
-7,391
2477
– –
-7,606
2478
– –
-9,417
2479
– –
-1,547
2480
– –
-3,300
2481
– –
-14,417
2482
– –
-226,548
2483
– –
-167,063
2484
– –
-16,748
2485
– –
-22,364
2486
– –
-41,100
2487
– –
-33,441
2488
– –
-16,146
2489
– –
-15,051
2490
– –
-5,095
2491
– –
-16,168
2492
– –
-39,178
2493
– –
-729
2494
– –
-14,140
2495
– –
-6,151
2496
– –
-9,449
2497
– –
-21,964
2498
– –
-3,713
2499
– –
-37,131
2500
– –
-13,799
98 99
100
101 102