Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-81,209
2477
– –
-178,750
2478
– –
-12,398
2479
– –
-155,910
2480
– –
-433,541
2481
– –
-1,830
2482
– –
-27,431
2483
– –
-2,275
2484
– –
-74,310
2485
– –
-7,204
2486
– –
-10,233
2487
– –
-6,877
2488
– –
-26,047
2489
– –
-12,845
2490
– –
-182,198
2491
– –
-243,130
2492
– –
-6,364
2493
– –
-3,209
2494
– –
-10,197
2495
– –
-281,399
2496
– –
-28,314
2497
– –
-27,757
2498
– –
-3,161
2499
– –
-4,225
2500
– –
-13,520
98 99
100
101 102