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
2501
– –
-21,897
2502
– –
-21
2503
– –
-21,305
2504
– –
-12,914
2505
– –
-28,001
2506
– –
-5,300
2507
– –
-474
2508
– –
-26,469
2509
– –
-46,485
2510
– –
-67,966
2511
– –
-10,864
2512
– –
-15,588
2513
– –
-3,211
2514
– –
-18,349
2515
– –
-84,158
2516
– –
-114,064
2517
– –
-1,365
2518
– –
-59,868
2519
– –
-2,021
2520
– –
-15,262
2521
– –
-17,713
2522
– –
-2,348
2523
– –
-11,584
2524
– –
-25,003
2525
– –
-15,448
99 100
101
102 103