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
2626
– –
-7,826
2627
– –
-85,535
2628
– –
-9,601
2629
– –
-14,600
2630
– –
-5,495
2631
– –
-6,588
2632
– –
-1,136,912
2633
– –
-17,616
2634
– –
-49,885
2635
– –
-5,652
2636
– –
-11,917
2637
– –
-5,509
2638
– –
-1,133
2639
– –
-400
2640
– –
-14,502
2641
– –
-121,325
2642
– –
-4,608
2643
– –
-50,828
2644
– –
-43,536
2645
– –
-326
2646
– –
-37,453
2647
– –
-35,297
2648
– –
-67,038
2649
– –
-8,975
2650
– –
-63,663
104 105
106
107 108