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
2501
– –
-17,246
2502
– –
-37,704
2503
– –
-3,996
2504
– –
-76,287
2505
– –
-13,074
2506
– –
-20,736
2507
– –
-187,220
2508
– –
-22,512
2509
– –
-16,407
2510
– –
-13,594
2511
– –
-24,248
2512
– –
-4,075
2513
– –
-2,125
2514
– –
-83,469
2515
– –
-198,264
2516
– –
-7,524
2517
– –
-26,982
2518
– –
-6,204
2519
– –
-65,822
2520
– –
-8,570
2521
– –
-11,357
2522
– –
-35,518
2523
– –
-15,550
2524
– –
-168,602
2525
– –
-22,096
99 100
101
102 103