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
2601
– –
-26,532
2602
– –
-19,021
2603
– –
-96,117
2604
– –
-4,080
2605
– –
-27,263
2606
– –
-54,607
2607
– –
-3,334
2608
– –
-5,054
2609
– –
-12,906
2610
– –
-3,517
2611
– –
-126,264
2612
– –
-14,529
2613
– –
-20,280
2614
– –
-25,855
2615
– –
-2,753
2616
– –
-11,321
2617
– –
-10,849
2618
– –
-13,842
2619
– –
-43,121
2620
– –
-13,989
2621
– –
-375
2622
– –
-17,525
2623
– –
-12,293
2624
– –
-72,845
2625
– –
-3,978
103 104
105
106 107