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
2951
– –
-9,601
2952
– –
-11,917
2953
– –
-326
2954
– –
-30,667
2955
– –
-2,417
2956
– –
-8,088
2957
– –
-21,799
2958
– –
-39,160
2959
– –
-20,959
2960
– –
-223
2961
– –
-4,915
2962
– –
-26,814
2963
– –
-892
2964
– –
-3,941
2965
– –
-53,395
2966
– –
-5,292
2967
– –
-38,330
2968
– –
-77,534
2969
– –
-9,721
2970
– –
-22,775
2971
– –
-5,130
2972
– –
-400,142
2973
– –
-23,121
2974
– –
-7,118
2975
– –
-44,003
117 118
119
120 121