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
2726
– –
-9,168
2727
– –
-75,690
2728
– –
-18
2729
– –
-31,102
2730
– –
-13,143
2731
– –
-21,040
2732
– –
-25,738
2733
– –
-2,801
2734
– –
-11,056
2735
– –
-25,695
2736
– –
-10,864
2737
– –
-8,088
2738
– –
-21,799
2739
– –
-39,160
2740
– –
-2,682
2741
– –
-10,071
2742
$0 ﹤0.01%
3
2743
– –
-33,648
2744
– –
-46,043
2745
– –
-81,209
2746
– –
-2,507
2747
– –
-178,750
2748
– –
-12,398
2749
– –
-155,910
2750
– –
-27,431
108 109
110
111 112