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
2501
– –
-8,728
2502
– –
-23,034
2503
– –
-103,931
2504
– –
-16,221
2505
– –
-194,393
2506
– –
-33,457
2507
– –
-11,293
2508
– –
-2,507
2509
– –
-86,875
2510
– –
-103,574
2511
– –
-27,362
2512
– –
-89,355
2513
– –
-40,122
2514
– –
-112,647
2515
– –
-33,281
2516
– –
-18,227
2517
– –
-254,670
2518
– –
-267,074
2519
– –
-111,901
2520
– –
-13,718
2521
– –
-19,195
2522
– –
-35,214
2523
– –
-36,117
2524
– –
-4,267
2525
– –
-113,192
99 100
101
102 103