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
251
$8.23M 0.1%
76,381
+60,127
252
$8.22M 0.1%
20,919
-9,851
253
$8.1M 0.1%
38,777
-21,627
254
$8.09M 0.1%
377,252
+61,548
255
$8.04M 0.1%
+38,181
256
$8.04M 0.1%
268,418
+213,556
257
$8.02M 0.1%
129,806
+42,072
258
$7.98M 0.1%
75,742
-4,724
259
$7.95M 0.1%
31,366
+9,457
260
$7.93M 0.1%
+333,559
261
$7.91M 0.1%
+43,583
262
$7.91M 0.1%
92,461
+36,371
263
$7.87M 0.1%
+192,402
264
$7.87M 0.1%
49,263
+10,376
265
$7.85M 0.1%
91,657
+64,683
266
$7.82M 0.1%
153,184
-137,354
267
$7.78M 0.1%
32,523
-65,182
268
$7.72M 0.1%
+265,595
269
$7.71M 0.1%
588,505
+523,886
270
$7.68M 0.1%
70,275
+62,387
271
$7.67M 0.1%
98,034
+93,817
272
$7.66M 0.1%
123,218
+34,933
273
$7.64M 0.1%
+124,539
274
$7.63M 0.1%
+156,130
275
$7.63M 0.1%
453,004
+450,533
9 10
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